| FR0010342600 | 21 Gestion Active | Allocation EUR Flexible - International | Tailor AM | 3,79 % | 3,95 % | 21,24 % | 27,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A |  | |
| FR0011829159 | ADN Dynamic C | Allocation EUR Flexible - International | Sapienta Gestion | 7,91 % | 7,28 % | 28,89 % | 35,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013432754 | ADS Venn Collective Alpha Europe P | Actions Europe Gdes Cap. "Value" | Arkéa Asset Management | 5,57 % | -0,91 % | 31,52 % | 66,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011516723 | ALM Actions Europe ISR RB | Actions Europe Gdes Cap. Mixte | AG2R La Mondiale Gestion d'Actifs | 6,69 % | 2,87 % | 31,80 % | 50,84 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR001400HA05 | ALTAÏR Opportunités R | Allocation EUR Flexible - International | Fourpoints Investment Managers | -2,28 % | 0,50 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Reim SGP | 8,23 % | 5,99 % | 5,28 % | -2,40 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0000172124 | AXA Euro 7-10 C | Obligations EUR Diversifiées | AXA Investment Managers Paris S.A. | 1,39 % | 5,17 % | 6,55 % | -7,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0000170243 | AXA Europe Actions Action C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | 3,39 % | -0,25 % | 27,22 % | 46,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0000170318 | AXA Europe Opportunités C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | 3,95 % | 1,86 % | 31,47 % | 50,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris S.A. | 12,14 % | 6,66 % | 36,94 % | 56,78 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris S.A. | 7,67 % | -1,57 % | 7,47 % | 21,31 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| IE0031069499 | AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) | Actions Asie-Pacifique hors Japon | AXA Investment Managers Paris S.A. | -1,46 % | 3,30 % | 33,76 % | 74,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | Actions Japon Petites & Moy. Cap. | AXA Investment Managers Paris S.A. | 3,16 % | 12,64 % | -3,34 % | -5,42 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| IE0031069275 | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Actions Etats-Unis Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | -6,76 % | 3,75 % | 31,18 % | 82,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris S.A. | 24,35 % | 22,98 % | 38,93 % | 92,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013215266 | AXA Pension Future R | Allocation EUR Flexible - International | AXA Investment Managers Paris S.A. | -2,73 % | 2,39 % | 19,70 % | 24,02 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0007062567 | AXA Social A Capitalisation EUR | Actions International Flex-Cap. | AXA Investment Managers Paris S.A. | -2,35 % | -1,35 % | 1,68 % | 20,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1684369710 | AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) | Actions Secteur Technologies | AXA Investment Managers Paris S.A. | 7,41 % | 16,90 % | 35,95 % | 21,28 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Investment Managers Paris S.A. | 2,05 % | 6,36 % | 14,76 % | 2,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 2 | | |
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | Obligations EUR Flexibles | AXA Investment Managers Paris S.A. | 2,77 % | 8,06 % | 34,27 % | 26,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0389655811 | AXA World Funds - Europe Equity A Capitalisation EUR | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | 4,05 % | 0,53 % | 27,65 % | 48,72 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Investment Managers Paris S.A. | 0,58 % | -1,36 % | -9,44 % | -18,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU1790047804 | AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR | Obligations Autres | AXA Investment Managers Paris S.A. | 0,58 % | 0,66 % | 6,12 % | 17,26 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU1353950725 | AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Indexées sur l'Inflation | AXA Investment Managers Paris S.A. | 2,58 % | 3,37 % | 2,95 % | 7,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0266012409 | AXA World Funds - Global Real Estate E Capitalisation EUR | Immobilier - Indirect International | AXA Investment Managers Paris S.A. | -8,66 % | -2,39 % | -11,81 % | 11,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0746604288 | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Flexibles Couvertes en USD | AXA Investment Managers Paris S.A. | 1,00 % | 2,96 % | 6,06 % | -7,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU2257473269 | AXA World Funds - Inflation Plus A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Investment Managers Paris S.A. | 2,02 % | 3,68 % | 7,15 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0266013639 | AXA World Funds - People & Planet Equity E Capitalisation EUR | Actions Secteur Santé | AXA Investment Managers Paris S.A. | -2,31 % | 2,62 % | 9,36 % | 21,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1557118921 | AXA World Funds - Social A Capitalisation EUR | Actions International Flex-Cap. | AXA Investment Managers Paris S.A. | -1,93 % | -0,68 % | 2,68 % | 6,04 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0184627536 | AXA World Funds - Switzerland Equity A Capitalisation EUR | Actions Suisse Grandes Cap. | AXA Investment Managers Paris S.A. | 5,43 % | 4,61 % | 18,82 % | 39,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010541813 | Actions 21 A | Actions France Grandes Cap. | Gestion 21 | 13,76 % | 3,80 % | 32,58 % | 62,39 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR001400H8R3 | Agilis I | Allocation EUR Flexible | OTEA Capital | 2,34 % | 2,74 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400HH99 | Agora Actions Euro I | Actions Zone Euro Flex Cap | OTEA Capital | 10,73 % | 7,62 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010738153 | Agora Actions Euro R | Actions Zone Euro Flex Cap | OTEA Capital | 11,44 % | 6,75 % | 20,46 % | 46,32 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | 7,07 % | 1,87 % | 36,30 % | 65,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,01 % | Oui | 1 | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 6,02 % | 2,95 % | 7,25 % | 19,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,01 % | Oui | 3 | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 2,38 % | 7,84 % | 27,82 % | 18,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,01 % | Oui | 3 | | |
| FR0011387299 | Allianz Euro Oblig Court Terme ISR RC | Obligations EUR Très Court Terme | Allianz Global Investors GmbH | 1,38 % | 3,16 % | 9,24 % | 8,18 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 3,00 % | 0,01 % | Oui | 1 | | |
| LU1992133188 | Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR | Obligations Marchés Emergents Emprunts Privés | Allianz Global Investors GmbH | 2,54 % | 4,31 % | 9,95 % | -0,61 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,01 % | Oui | 1 | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 12,17 % | 13,29 % | 47,96 % | 35,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,01 % | Oui | 3 | | |
| LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 0,42 % | 4,78 % | 39,36 % | 36,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,01 % | Oui | 3 | | |
| LU1542252181 | Allianz Global Investors Fund - Allianz Green Bond AT EUR | Global Diversified Bond - EUR Hedged | Allianz Global Investors GmbH | 0,43 % | 3,18 % | 2,08 % | -15,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,01 % | Oui | 1 | | |
| LU1981791327 | Allianz Global Investors Fund - Allianz Thematica AT EUR | Actions International Flex-Cap. | Allianz Global Investors GmbH | -5,91 % | -3,11 % | 12,47 % | 33,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | 2,90 % | 5,75 % | 17,74 % | 12,31 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0352312184 | Allianz Strategy 50 CT EUR | Allocation EUR Modérée - International | Allianz Global Investors GmbH | -1,52 % | -0,62 % | 16,53 % | 19,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,01 % | Oui | N/A | | |
| FR0011350669 | Allianz Team Formule 1 RC | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 0,19 % | -0,30 % | 2,80 % | 7,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,25 % | 0,01 % | Non | 3 | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 10,75 % | 10,82 % | 51,99 % | 63,49 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,01 % | Oui | 1 | | |
| FR001400EBY9 | Alpha Convictions Obligataires C | Obligations EUR Diversifiées | Amplegest | 1,94 % | 5,28 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013373859 | Alpha Responsable Opportunités R | Allocation EUR Flexible - International | Sycomore Asset Management | -0,86 % | 1,27 % | 11,23 % | 7,80 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 1 | | |
| FR001400NXB2 | Altaux Sélection I | Obligations EUR Flexibles | OTEA Capital | 1,90 % | 4,91 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014004VV8 | Altaïr 2.0 A | Allocation EUR Flexible - International | Sunny Asset Management | 1,04 % | 3,98 % | 13,67 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400LUY4 | Altitude Patrimoine R | Allocation EUR Flexible - International | Auris Gestion | -3,43 % | -3,05 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011631050 | Amplegest PME AC | Actions France Petites & Moy. Cap. | Amplegest | 18,36 % | 13,58 % | -9,49 % | 25,14 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 2,20 % | 1,48 % | 29,99 % | 15,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010176891 | Amundi Actions Asie PC | Actions Asie-Pacifique avec Japon | Amundi Asset Management | -2,45 % | 1,76 % | 18,76 % | 33,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 3,14 % | 2,95 % | 9,56 % | 22,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0010458745 | Amundi Actions Euro Responsable P C | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 10,88 % | 10,92 % | 52,43 % | 67,19 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0000972655 | Amundi Actions Foncier P D | Immobilier - Indirect Europe | Amundi Asset Management | 5,81 % | 0,63 % | -1,23 % | -5,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | -6,11 % | 2,41 % | 30,64 % | 71,89 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0496786905 | Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Amundi Luxembourg S.A. | 8,65 % | 8,55 % | 15,09 % | 36,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011660869 | Amundi BFT Convertibles ISR PC | Convertibles Europe | Amundi Asset Management | 4,95 % | 3,77 % | 11,36 % | -4,52 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | Matières Premières - Divers | Amundi Luxembourg S.A. | -2,50 % | -1,77 % | -13,85 % | 94,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007052782 | Amundi CAC 40 UCITS ETF Dist | Actions France Grandes Cap. | Amundi Asset Management | 5,23 % | 13,51 % | 50,26 % | 72,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0252633754 | Amundi DAX III UCITS ETF Acc | Actions Allemagne Gdes Cap. | Amundi Luxembourg S.A. | 3,93 % | 13,88 % | 24,26 % | 46,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | -5,70 % | 0,88 % | 51,72 % | 90,56 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 12,24 % | 11,12 % | 66,96 % | 87,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011199371 | Amundi Equilibre Climat C | Allocation EUR Modérée - International | Amundi Asset Management | 1,75 % | 3,81 % | 12,98 % | 13,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 5,00 % | Oui | 1 | | |
| LU1832418773 | Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF D | Immobilier - Indirect International | Amundi Luxembourg S.A. | -6,86 % | 1,20 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0568583933 | Amundi Funds - Equity Japan Target A EUR Hgd (C) | Actions Japon Petites & Moy. Cap. | Amundi Luxembourg S.A. | 5,69 % | 6,92 % | 75,83 % | 106,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| LU1883314244 | Amundi Funds - European Equity Value A EUR C | Actions Europe Gdes Cap. "Value" | Amundi Luxembourg S.A. | 9,70 % | 8,09 % | 43,42 % | 77,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1883318740 | Amundi Funds - Global Equity Responsible A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 4,57 % | 11,21 % | 30,19 % | 63,51 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1883849199 | Amundi Funds - US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | 2,61 % | 2,80 % | -0,29 % | -10,05 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| LU1691909508 | Amundi Global Gender Equality ETF Accumulation | Actions International Gdes Cap. Mixte | Amundi Luxembourg S.A. | -0,06 % | 8,00 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU2611731824 | Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | 32,60 % | 34,85 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1900068914 | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | Actions Chine | Amundi Luxembourg S.A. | 7,70 % | 27,67 % | -12,06 % | -34,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1940199711 | Amundi MSCI Europe ESG Selection UCITS ETF Acc | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 5,08 % | 1,04 % | 33,28 % | 57,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc | Actions Secteur Technologies | Amundi Luxembourg S.A. | 3,71 % | 2,32 % | 174,78 % | 224,13 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc | Actions Secteur Santé | Amundi Luxembourg S.A. | -10,78 % | -12,26 % | -5,58 % | 26,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0000983637 | Amundi Multi-Gérants Obligs PC | Global Diversified Bond | Amundi Asset Management | -0,63 % | 2,32 % | 2,01 % | -6,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0010342592 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | -3,44 % | 1,93 % | 126,55 % | 187,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1829221024 | Amundi Nasdaq-100 II UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Amundi Luxembourg S.A. | 8,59 % | 46,41 % | 58,06 % | 171,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -1,64 % | 3,31 % | 8,24 % | 1,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0000286338 | Amundi Oblig Monde Responsable P | Global Diversified Bond - EUR Hedged | Amundi Asset Management | 1,98 % | 3,52 % | 2,27 % | -7,42 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0011871078 | Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc | Actions Chine | Amundi Asset Management | 4,96 % | 24,83 % | -13,74 % | -36,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0011871110 | Amundi PEA Nasdaq-100 UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Amundi Asset Management | -4,27 % | 3,06 % | 64,54 % | 109,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013411741 | Amundi Responsible Investing - Impact Green Bonds P C | Global Diversified Bond - EUR Hedged | Amundi Asset Management | 1,05 % | 3,69 % | 1,99 % | -13,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0496786574 | Amundi S&P 500 UCITS ETF - D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | -5,68 % | 4,79 % | 44,86 % | 104,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010951426 | Anaxis Short Duration E1 | Obligations EUR Haut Rendement | Anaxis Asset Management | 1,96 % | 4,21 % | 16,80 % | 13,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR001400L7X7 | Arbevel Short Term Credit A | Obligations EUR Flexibles | Financiere Arbevel | 1,87 % | 4,36 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011092436 | Arc Actions Rendement | Actions Europe Rendement | Financière de l'Arc | 13,75 % | 11,66 % | 39,67 % | 55,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0007028063 | Arc Actions Santé Innovante A | Actions Secteur Santé | Financière de l'Arc | -11,08 % | -11,95 % | -6,55 % | 12,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0011513522 | Arc Flexibond C | Obligations EUR Flexibles | Financière de l'Arc | 1,32 % | 3,37 % | 12,83 % | 6,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010636407 | Arkéa Actions Euro P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 10,38 % | 9,92 % | 59,88 % | 75,57 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0013332624 | Arkéa Crédit Court Terme P | Obligations EUR Très Court Terme | Arkéa Asset Management | 1,29 % | 3,09 % | 10,70 % | 10,50 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0013215969 | Arkéa Ethi-Patrimoine P | Allocation EUR Prudente | Arkéa Asset Management | 3,09 % | 6,01 % | 15,37 % | 11,72 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0007021563 | Arkéa Focus - Artificial Intelligence P | Allocation EUR Flexible - International | Arkéa Asset Management | -3,34 % | -0,66 % | 18,62 % | 24,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR001400NJ57 | Arkéa Focus - European Economy A | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 18,42 % | 16,83 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0000447609 | Arkéa Focus - Human P | Actions Europe Flex Cap | Arkéa Asset Management | 9,21 % | 2,08 % | 10,12 % | 17,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0000987950 | Arkéa Indiciel Apal P | Actions Secteur Autres | Arkéa Asset Management | 2,15 % | 3,68 % | 13,21 % | 27,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000987968 | Arkéa Indiciel Japon P | Japan Large-Cap Blend Equity | Arkéa Asset Management | -5,06 % | -0,87 % | 23,93 % | 29,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400NLS1 | Arkéa Indiciel PAB Europe A | Actions Europe Gdes Cap. Mixte | Arkéa Asset Management | 8,40 % | 7,25 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400SKN3 | Arkéa Indiciel PAB Japon A | Japan Large-Cap Blend Equity | Arkéa Asset Management | -2,95 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400NLT9 | Arkéa Indiciel PAB US A | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | -5,48 % | 5,13 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0000988057 | Arkéa Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | -6,72 % | 2,90 % | 39,50 % | 93,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0011070358 | Arkéa Multi Patrimoine P | Allocation EUR Flexible - International | Arkéa Asset Management | -7,41 % | -11,65 % | -7,44 % | 0,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013466133 | Arkéa Optimal Actions Euro Gestion Privée P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 8,42 % | 12,03 % | 31,57 % | 36,38 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0000994378 | Arkéa Schelcher Equity Convictions P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 11,83 % | 8,70 % | 32,87 % | 44,75 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010108662 | Arkéa Select - Actions Europe P | Actions Europe Gdes Cap. Mixte | Arkéa Asset Management | 7,72 % | 5,04 % | 30,85 % | 35,72 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010292920 | Arkéa Select - Equilibre P | Allocation EUR Modérée | Arkéa Asset Management | 2,86 % | 3,38 % | 13,78 % | 15,41 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0013180122 | Arkéa Select - Long Short | Alt - Long/Short Actions - International | Arkéa Asset Management | 3,00 % | 3,73 % | 8,93 % | 12,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013373214 | Arkéa Select - Mégatendances P | Actions International Flex-Cap. | Arkéa Asset Management | -6,63 % | -4,16 % | 3,72 % | 28,50 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR001400RP06 | Arkéa Select - Obligations P | Obligations EUR Diversifiées | Arkéa Asset Management | 1,80 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| LU1250158166 | Auris - Diversified Beta R Cap | Allocation EUR Prudente - International | Auris Gestion | 5,65 % | 9,59 % | 23,86 % | 23,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Non | 2 | | |
| LU2309368624 | Auris Gravity US Equity Fund R EUR Hedged Accumulation | Actions Etats-Unis Gdes Cap. Mixte | Auris Gestion | 7,95 % | 17,23 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 60,00 % | 0,00 % | Non | 2 | | |
| FR001400L5S1 | Auxo Flexible | Allocation EUR Flexible - International | Mandarine Gestion | 0,94 % | 1,94 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400JNU1 | Axiom 2027 RC EUR | Obligations à échéance | Axiom Alternative Investments | 2,22 % | 5,88 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation | Obligations Marchés Emergents Emprunts Privés | Axiom Alternative Investments | 3,65 % | 7,78 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1876459303 | Axiom European Banks Equity RC EUR(v) | Actions Secteur Finance | Axiom Alternative Investments | 36,94 % | 50,33 % | 249,75 % | 431,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1876460905 | Axiom Obligataire RC EUR(v) | EUR Subordinated Bond | Axiom Alternative Investments | 4,13 % | 10,00 % | 23,16 % | 21,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU1876459725 | Axiom Short Duration Bond HC EUR | Obligations Autres | Axiom Alternative Investments | 2,98 % | 6,32 % | 18,59 % | 18,99 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010651224 | BDL Convictions C | Actions Europe Flex Cap | BDL Capital Management | 18,43 % | 16,31 % | 55,86 % | 80,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010174144 | BDL Rempart C | Alt - Long/Short Actions - Europe | BDL Capital Management | 16,05 % | 11,67 % | 39,78 % | 79,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | Actions Europe Gdes Cap. Mixte | BDL Capital Management | 4,78 % | -2,10 % | 33,64 % | 44,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0010108977 | BNP Paribas Actions Monde ISR Classic | Actions International Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | -0,72 % | 8,54 % | 16,20 % | 47,97 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 45,00 % | 0,00 % | Oui | 1 | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP PARIBAS ASSET MANAGEMENT Europe | -0,80 % | 1,45 % | 25,67 % | 64,45 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 85,00 % | 2,00 % | Oui | 1 | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 5,77 % | 2,14 % | 31,21 % | 40,10 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 70,00 % | 0,00 % | Oui | 1 | | |
| LU1753045332 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 6,07 % | 6,46 % | 28,86 % | 52,12 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 8 | 45,00 % | 0,00 % | Oui | 1 | | |
| FR0010077461 | BNP Paribas Energie & Industrie Europe ISR Classic | Actions Secteur Energie | BNP PARIBAS ASSET MANAGEMENT Europe | 14,09 % | 12,25 % | 57,37 % | 71,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 62,00 % | 0,00 % | Oui | 1 | | |
| LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation | Actions Chine | BNP Paribas Asset Management Luxembourg | 6,35 % | 23,85 % | -18,84 % | -27,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | Actions Secteur Biens Conso. & Services | BNP Paribas Asset Management Luxembourg | -10,84 % | 7,55 % | 24,01 % | 31,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0823413074 | BNP Paribas Funds Emerging Equity Classic EUR Capitalisation | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | 1,08 % | 4,80 % | 11,69 % | -8,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU2155806362 | BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap | Obligations EUR Flexibles | BNP Paribas Asset Management Luxembourg | 0,78 % | 6,08 % | 20,17 % | 2,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | Actions Europe Moyennes Cap. | BNP Paribas Asset Management Luxembourg | 14,27 % | 13,50 % | 33,58 % | 35,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | Japan Large-Cap Blend Equity | BNP Paribas Asset Management Luxembourg | 8,52 % | 5,93 % | 75,94 % | 118,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0950372838 | BNP Paribas Funds Nordic Small Cap Classic Capitalisation | Actions Europe du Nord Petites & Moy. Cap. | BNP Paribas Asset Management Luxembourg | 7,87 % | 9,73 % | 24,04 % | 35,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | Actions International Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | -2,19 % | 7,28 % | 15,63 % | 47,01 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU1956138777 | BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc | Japan Large-Cap Blend Equity | BNP Paribas Asset Management Luxembourg | -5,24 % | -1,17 % | 32,26 % | 45,15 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU1956163379 | BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc | Actions Etats-Unis Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | -7,05 % | 2,20 % | 30,85 % | 83,32 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 37,00 % | 0,00 % | Oui | 1 | | |
| LU1458428163 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | Actions Etats-Unis Gdes Cap. "Value" | BNP Paribas Asset Management Luxembourg | 3,45 % | 10,03 % | 37,42 % | 83,27 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | Actions Secteur Autres | BNP Paribas Asset Management Luxembourg | -21,01 % | -28,77 % | 128,43 % | 106,33 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0823410724 | BNP Paribas Funds US Small CapClassic EURR | Actions Etats-Unis Petites Cap. | BNP Paribas Asset Management Luxembourg | -9,34 % | 2,00 % | 19,49 % | 60,29 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 24,00 % | 0,00 % | Oui | 2 | | |
| FR0010156216 | BNP Paribas Immobilier Classic C | Immobilier - Indirect Europe | BNP PARIBAS ASSET MANAGEMENT Europe | 6,06 % | 0,23 % | -0,86 % | -0,54 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 0,00 % | Oui | 2 | | |
| LU2374587298 | BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap | Obligations International Chariah Islamique | BNP Paribas Asset Management Luxembourg | -9,06 % | -3,37 % | -6,07 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010146837 | BNP Paribas Perspectives Court Terme Classic | Allocation EUR Prudente | BNP PARIBAS ASSET MANAGEMENT Europe | 1,69 % | 3,34 % | 8,87 % | 6,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010128587 | BNP Paribas Smallcap Euroland Responsable Classic C | Actions Zone Euro Moyennes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 21,73 % | 15,87 % | 37,51 % | 36,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | -0,59 % | 7,28 % | 19,01 % | 58,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| IE00BD5CTX77 | BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | Obligations International Haut Rendement | BNY Mellon Fund Management (Lux) S.A. | 3,01 % | 6,36 % | 25,44 % | 22,96 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007005764 | BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | -8,32 % | -10,61 % | -8,67 % | -4,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0007478557 | BSO France P | Actions France Grandes Cap. | Saint Olive Gestion | 4,60 % | -0,43 % | 22,03 % | 47,22 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| IE0004850503 | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | Actions Marchés Emergents | Baring International Fund Mgrs (Ireland) Limited | 2,99 % | 23,81 % | 18,94 % | 69,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) Limited | 10,24 % | 40,43 % | 32,49 % | 39,90 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013079761 | Best Business Models SRI RC | Actions Zone Euro Grandes Cap. | Montpensier Arbevel | 11,09 % | 6,56 % | 33,73 % | 41,68 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| LU1908247056 | BlackRock ESG Euro Corporate Bond Fund A2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | 1,74 % | 4,82 % | 10,07 % | -0,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0224105980 | BlackRock Global Funds - Continental European Flexible Fund E2 EUR | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | 8,46 % | 1,21 % | 43,71 % | 58,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0093503497 | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | Allocation EUR Modérée - International | BlackRock (Luxembourg) SA | 0,86 % | 2,68 % | 6,70 % | 18,37 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0090830901 | BlackRock Global Funds - European Fund E2 EUR | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 3,14 % | -3,06 % | 31,82 % | 44,91 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 0,23 % | -6,13 % | 25,42 % | 27,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | -3,47 % | 1,51 % | 14,30 % | 31,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1162516477 | BlackRock Global Funds - Global Multi-Asset Income Fund A2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | -6,39 % | 0,34 % | 7,10 % | 18,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171290074 | BlackRock Global Funds - Sustainable Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 0,30 % | -3,53 % | 10,93 % | 46,13 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 11,42 % | 17,76 % | 47,96 % | 81,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | -2,50 % | 3,09 % | 16,41 % | 71,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171296949 | BlackRock Global Funds - US Flexible Equity Fund E2 | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | -2,25 % | 4,24 % | 32,79 % | 88,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171298648 | BlackRock Global Funds - US Mid-Cap Value Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | -5,84 % | 2,21 % | 13,76 % | 86,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 35,98 % | 40,04 % | 76,47 % | 23,36 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 4,18 % | -4,15 % | 6,42 % | 51,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0238689623 | BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD | Actions International Gdes Cap. Mixte | BlackRock (Luxembourg) SA | -4,94 % | -0,03 % | 27,07 % | 63,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014008GM9 | Breizh Global Invest A EUR | Allocation EUR Flexible - International | Sanso Investment Solutions | 1,78 % | 4,29 % | 17,17 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013192424 | Bréhat I | Alt - Volatilité | Vivienne Investissement | 6,23 % | 1,19 % | 18,66 % | 11,97 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010249847 | CD Euro Immobilier C | Immobilier - Indirect Zone Euro | Cholet Dupont Asset Management | 7,58 % | 5,10 % | -4,70 % | -15,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | -5,02 % | -2,39 % | -12,53 % | -17,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| FR0010359323 | CM-AM Alizés Tempéré RC | Allocation EUR Prudente | Credit Mutuel Asset Management | 2,93 % | 5,44 % | 18,00 % | 16,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | Actions Europe Gdes Cap. "Value" | Credit Mutuel Asset Management | 18,30 % | 18,27 % | 57,75 % | 81,43 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | Actions Secteur Métaux Précieux | Credit Mutuel Asset Management | 38,62 % | 43,82 % | 87,67 % | 56,90 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0000444366 | CM-AM SICAV - CM-AM Sustainable Planet RC | Actions Secteur Ecologie | Credit Mutuel Asset Management | 8,19 % | 2,81 % | 17,08 % | 26,68 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 60,00 % | 0,00 % | Oui | 1 | | |
| FR0014009IK7 | CP Invest Evolution R | Allocation EUR Flexible - International | Sunny Asset Management | 2,01 % | 2,86 % | 4,02 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010501858 | CPR Actions USA Responsable P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | -5,43 % | 2,45 % | 36,78 % | 89,28 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0013532710 | CPR Ambition France P | Actions France Petites & Moy. Cap. | CPR Asset Management | 25,42 % | 14,18 % | 16,17 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | -2,86 % | 1,73 % | 22,61 % | 48,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 1,84 % | 4,01 % | 5,42 % | 7,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Flexible - International | CPR Asset Management | -0,16 % | 2,10 % | 8,75 % | 13,48 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010376020 | CPR Euro Gov Select P | Obligations EUR Emprunts d'Etat | CPR Asset Management | 0,25 % | 3,56 % | 0,74 % | -11,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc | Obligations EUR Emprunts Privés | CPR Asset Management | 1,97 % | 5,83 % | 13,92 % | 2,72 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU2570611322 | CPR Invest - European Strategic Autonomy - A EUR - Acc | Actions Europe Gdes Cap. Mixte | CPR Asset Management | 15,91 % | 10,54 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Gdes Cap. Croissance | CPR Asset Management | -9,03 % | -1,05 % | 24,41 % | 21,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc | Actions Secteur Métaux Précieux | CPR Asset Management | 39,63 % | 45,52 % | 75,89 % | 38,32 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1989767253 | CPR Invest - Global Lifestyles A EUR Acc | Actions Secteur Biens Conso. & Services | CPR Asset Management | -8,18 % | 0,17 % | 20,19 % | 26,87 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1291158233 | CPR Invest - Global Silver Age Class A EUR Acc | Actions Secteur Santé | CPR Asset Management | -10,10 % | -2,51 % | -2,01 % | 21,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1902443420 | CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | -2,48 % | 2,14 % | 30,22 % | 59,46 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU2389405080 | CPR Invest Hydrogen A EUR Acc | Actions Secteur Autres | CPR Asset Management | -1,44 % | 6,37 % | 6,04 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1734693812 | CPR Invest Megatrends A EUR Acc | Actions International Gdes Cap. Mixte | CPR Asset Management | -4,89 % | 1,57 % | 13,56 % | 35,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 1,67 % | 3,91 % | 18,92 % | 24,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU2066958898 | CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc | Actions Allemagne Petites & Moy. Cap. | UBS Asset Management (Europe) S.A. | 14,66 % | 14,28 % | 15,67 % | 8,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP PARIBAS ASSET MANAGEMENT Europe | 11,06 % | 15,18 % | 27,45 % | 20,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam | -0,21 % | -6,06 % | -2,64 % | 7,43 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 33,00 % | 0,00 % | Oui | 1 | | |
| LU1864481624 | Candriam Equities L Oncology Fund Class CH EUR Cap | Actions Secteur Santé | Candriam | -3,57 % | -12,25 % | -9,97 % | -9,24 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Obligations Internationales Flexibles Couvertes en EUR | Candriam | 1,48 % | 4,05 % | 15,92 % | 9,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU1644441120 | Candriam Sustainable Bond Global High Yield C EUR Acc | Obligations International Haut Rendement Couvertes en EUR | Candriam | 2,77 % | 5,27 % | 16,79 % | 12,28 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1434523954 | Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam | -1,69 % | 0,82 % | -4,48 % | -1,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1313771856 | Candriam Sustainable Equity Europe C Acc EUR | Actions Europe Gdes Cap. Mixte | Candriam | 5,84 % | 2,71 % | 16,98 % | 34,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR001400X0N9 | Canopée Dynamique - C | Actions International Gdes Cap. Mixte | DNCA Finance | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014009CE3 | Canopée Equilibre C | Allocation EUR Flexible - International | DNCA Finance | -1,43 % | 3,67 % | 12,83 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010149179 | Carmignac Absolute Return Europe A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | -1,34 % | -3,35 % | -3,15 % | 8,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | Obligations à échéance | Carmignac Gestion | 2,14 % | 5,42 % | 24,81 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | Obligations à échéance | Carmignac Gestion | 2,76 % | 7,43 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | Obligations à échéance | Carmignac Gestion | 2,42 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 4,87 % | 3,13 % | 13,89 % | 20,91 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 2,64 % | 4,57 % | 47,68 % | 56,04 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010312660 | Carmignac Investissement E EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 2,24 % | 3,74 % | 44,38 % | 50,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 6,92 % | 5,70 % | 43,90 % | 46,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 0,74 % | 2,83 % | 16,29 % | 10,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 6,70 % | 6,34 % | 19,60 % | 14,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010306142 | Carmignac Patrimoine E EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 6,55 % | 5,92 % | 18,06 % | 11,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 4,11 % | 6,88 % | 27,38 % | 22,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU1623763221 | Carmignac Pf EM Debt A EUR Acc | Obligations Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 2,07 % | 5,90 % | 36,72 % | 26,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 4,05 % | 5,97 % | 20,63 % | 11,80 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Obligations Internationales Flexibles | Carmignac Gestion Luxembourg S.A. | -1,09 % | 1,51 % | 0,48 % | 0,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc | Actions Asie hors Japon Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | -6,91 % | 2,12 % | 30,43 % | 40,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU2295992320 | Carmignac Portfolio China New Economy A EUR Acc | Actions Grande Chine | Carmignac Gestion Luxembourg S.A. | -2,64 % | 0,61 % | -27,86 % | -31,61 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 2,28 % | 1,44 % | 14,89 % | 9,02 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1966631001 | Carmignac Portfolio Grandchildren A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | -4,40 % | -1,14 % | 33,02 % | 59,91 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | -1,41 % | -2,76 % | 26,80 % | 34,57 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU2809794220 | Carmignac Portfolio Tech Solutions A EUR Acc | Actions Secteur Technologies | Carmignac Gestion Luxembourg S.A. | 4,02 % | 7,41 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 3 | | |
| FR0010149120 | Carmignac Sécurité AW EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 1,83 % | 4,61 % | 14,62 % | 9,96 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 19,35 % | 12,70 % | 42,74 % | 74,77 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc | Multistrategy EUR | Cigogne Management SA | 3,24 % | 5,65 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| LU1379103903 | Claresco Allocation Flexible P | Allocation EUR Flexible | Claresco Finance | 9,07 % | 13,21 % | 48,65 % | 60,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1379103572 | Claresco Avenir P | Actions France Petites & Moy. Cap. | Claresco Finance | 19,84 % | 13,38 % | 14,86 % | 25,75 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1379104976 | Claresco Foncier Valor P | Immobilier - Indirect Zone Euro | Claresco Finance | 6,98 % | 5,90 % | 2,20 % | -3,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2708406710 | Claresco Ice Momentum P | Allocation EUR Modérée - International | Claresco Finance | 4,76 % | 10,37 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2270409126 | Claresco Office Racine Convictions P | Allocation EUR Flexible - International | Claresco Finance | -2,05 % | 3,13 % | 9,33 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1100076808 | Clartan Europe C | Actions Europe Gdes Cap. Mixte | Clartan Associés | 9,36 % | 3,09 % | 26,94 % | 37,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1100077103 | Clartan Flexible C | Allocation EUR Flexible | Clartan Associés | 4,36 % | 5,83 % | 24,77 % | 23,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 2,39 % | 4,57 % | 13,16 % | 10,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 8,32 % | 4,46 % | 47,07 % | 54,75 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | Actions Etats-Unis Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -4,04 % | -0,37 % | 40,48 % | 80,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Chine | Comgest Asset Management Intl Ltd | -7,36 % | 5,53 % | -21,63 % | -28,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -2,35 % | -9,32 % | 18,17 % | 37,22 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | -3,85 % | -11,01 % | -4,71 % | -1,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | Actions Chariah Islamique Autres | Comgest Asset Management Intl Ltd | -1,72 % | -8,19 % | 15,86 % | 31,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Japan Large-Cap Growth Equity | Comgest Asset Management Intl Ltd | -0,51 % | 1,66 % | 8,78 % | -5,97 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | -4,60 % | -5,00 % | 25,46 % | 34,41 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| FR0000295230 | Comgest Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | -3,02 % | -9,77 % | 18,30 % | 37,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR001400M840 | Constantia Rendement R | Allocation EUR Flexible - International | Auris Gestion | 3,62 % | 5,80 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011175199 | Constellation C | Allocation EUR Flexible - International | Financière de l'Arc | -0,52 % | 0,82 % | 15,10 % | 28,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400MZH6 | Convergence Convictions Opportunités | Autres | Lazard Frères Gestion SAS | 0,02 % | 2,94 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | N/A | | |
| FR001400A555 | Corporate Oblig Sélection C | Obligations EUR Flexibles | Sunny Asset Management | 2,10 % | 5,54 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400LCQ8 | D COUPON FRANCE VALUE DEC23 | FONDS A CAPITAL PROTEGE | NATIXIS | 12,32 % | 0,73 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB8475 | DAILY DEGRESSIF EUROPE JUILLET 2 | FONDS A CAPITAL PROTEGE | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400WQM4 | DEDIE AD M STR TX O25 | FONDS A CAPITAL GARANTI | MORGAN STANLEY | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400V1Q2 | DEDIE AD M STR TX S 25 | FONDS A CAPITAL GARANTI | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRIP00001E37 | DEDIE ATH EMSJ 25 | FONDS A CAPITAL PROTEGE | MORGAN STANLEY | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400XLL5 | DEDIE CARE AP SEP25 | FONDS A CAPITAL GARANTI | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400U1H2 | DEDIE CP TAUX JUILLET 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400TBP5 | DEDIE D RDMT DISTRI JUILLET 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400XI07 | DEDIE D RDT CA 0.90 EUR AOUT 25 | FONDS A CAPITAL PROTEGE | NATIXIS | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400Y6E4 | DEDIE D RDT US AOUT25 | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400ZFG2 | DEDIE D RENDEMENT BNPP DIVIDENDE | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB6008 | DEDIE D RENDEMENT TAUX OCTOBR 25 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00015OT9 | DEDIE DISTRI EUR CMS SEPT 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00015YK7 | DEDIE FIGARA RDT TAUX JUILL 25 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB8616 | DEDIE K PHOENIX OAT AOUT 2025 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400YVF4 | DEDIE K PHOENIX TX FR JUILL 2025 | FONDS A CAPITAL GARANTI | MORGAN STANLEY | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400ZH30 | DEDIE K TAUX EURIBOR AOUT 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG000164J2 | DEDIE K TAUX PHOENIX JUILLET 25 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB7980 | DEDIE K TX FX JUIL25 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB7790 | DEDIE LIBE TX JUIL25 V | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014010JF3 | DEDIE MPCFP SEPTEMBRE 2025 | FONDS A CAPITAL GARANTI | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400YQ14 | DEDIE NOTE EURIBOR 3M NOV 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00030DH6 | DEDIE NT TX FIXE CALL IF JUIL 25 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB8608 | DEDIE NT TX V ERB NV 2025 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400WU36 | DEDIE OPPORT EUR CMS10 AOUT 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400YTM4 | DEDIE OPPORT EUROZONE OCT 2025 | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00016BD8 | DEDIE OPPORTUNITE JUILLET 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00016HN4 | DEDIE PHOENIX BEARISH CMS NOVEMB | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400XVE9 | DEDIE PHOENIX TAUX JUILLET 2025 | FONDS A CAPITAL GARANTI | MORGAN STANLEY | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400YCU3 | DEDIE PLANIFIQUE DEGRESSIF 13 | FONDS A CAPITAL PROTEGE | CITI GROUP | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014010RE9 | DEDIE PREMIUM TAUX OCTOBRE 2025 | FONDS A CAPITAL GARANTI | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR4CIBFS1462 | DEDIE PRIVILEGE TAUX DECEMBRE 25 | FONDS A CAPITAL GARANTI | CACIB | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR4CIBFS2221 | DEDIE PRIVILEGE TAUX J25 | FONDS A CAPITAL GARANTI | CACIB | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00016214 | DEDIE PX TX AN AO25 IF | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400XXR7 | DEDIE PX TX AO25 PB | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00015YQ4 | DEDIE PX TX C SEM JU25 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400Y7J1 | DEDIE REND TX SEMESTR VP SEPT 25 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400ZKP3 | DEDIE RENDEMENT CARMIGNA SEPT 25 | FONDS A CAPITAL PROTEGE | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG000162O6 | DEDIE RENDEMENT TAUX JUILLET 25 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00016A16 | DEDIE RENDEMENT TX EU JUI 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400YKM3 | DEDIE RENDEMENT TX IN FINE TRIM | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRC653100053 | DEDIE RHONE PRIVILEGE ETE 2025 V | FONDS A CAPITAL PROTEGE | CITI GROUP | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG00016990 | DEDIE SELECTION TAUX JUILLET 25 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011891506 | DNCA Actions Euro PME R | Actions Zone Euro Petites Cap. | DNCA Finance | 17,84 % | 5,91 % | 1,77 % | 29,82 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400HRI1 | DNCA Actions Long Terme C | Actions Europe Gdes Cap. Mixte | DNCA Finance | 6,69 % | 5,73 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance | 2,92 % | 3,55 % | 17,65 % | 28,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance | 15,51 % | 15,26 % | 41,55 % | 71,42 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1907594748 | DNCA Invest Beyond Alterosa A | Allocation EUR Prudente | DNCA Finance | -1,30 % | -0,57 % | 10,33 % | 4,01 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 5,00 % | Oui | 1 | | |
| LU2254337392 | DNCA Invest Beyond Climate A | Actions Secteur Ecologie | DNCA Finance | 12,93 % | 7,43 % | 17,75 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 20,00 % | Oui | 1 | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Croissance | DNCA Finance | -4,68 % | -7,66 % | -8,23 % | -10,35 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 3,00 % | Oui | 1 | | |
| LU1907595398 | DNCA Invest Beyond Semperosa A | Actions Europe Gdes Cap. Croissance | DNCA Finance | 1,48 % | -4,30 % | 15,66 % | 25,86 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 5,00 % | Oui | 1 | | |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance | 7,33 % | 9,17 % | 24,89 % | 11,40 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | Obligations EUR Flexibles | DNCA Finance | 2,82 % | 6,84 % | 21,85 % | 14,27 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance | 6,13 % | 7,01 % | 21,02 % | 27,73 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance | 1,80 % | -5,28 % | 5,22 % | 22,38 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0284396016 | DNCA Invest Value Europe Class A shares EUR | Actions Europe Gdes Cap. "Value" | DNCA Finance | 14,19 % | 18,20 % | 60,21 % | 93,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0284394821 | DNCA Invest Évolutif B EUR | Allocation EUR Flexible | DNCA Finance | 1,74 % | 4,35 % | 34,56 % | 31,02 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2661119755 | DNCA Invest Évolutif C EUR | Allocation EUR Flexible | DNCA Finance | 1,85 % | 4,56 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | 15,08 % | 9,70 % | 48,41 % | 82,15 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 13,93 % | 16,84 % | 57,88 % | 88,67 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| BE0943877671 | DPAM B - Bonds Eur Government B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management SA | 0,24 % | 3,78 % | 3,60 % | -8,31 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| BE0058182792 | DPAM B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management SA | 6,44 % | 3,67 % | 43,26 % | 54,17 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| BE0057451271 | DPAM B - Equities Europe Dividend B EUR Cap | Actions Europe Rendement | Degroof Petercam Asset Management SA | 11,63 % | 9,52 % | 35,04 % | 66,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| BE0058185829 | DPAM B - Equities Europe Small Caps Sustainable B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management SA | 5,13 % | 4,28 % | 17,09 % | 43,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0946564383 | DPAM B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | -6,99 % | -4,14 % | 30,93 % | 49,99 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0947764743 | DPAM B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management SA | -7,19 % | -0,87 % | -13,56 % | 10,99 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0947853660 | DPAM B - Equities US Dividend Sustainable B EUR Cap | US Equity Income | Degroof Petercam Asset Management SA | -8,15 % | 1,29 % | 20,26 % | 75,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0058652646 | DPAM B - Equities World Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | -5,98 % | -3,78 % | 30,13 % | 46,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0058187841 | DPAM B - Real Estate Europe Sustainable B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management SA | 7,62 % | 3,28 % | 3,19 % | 0,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -0,54 % | 2,25 % | 16,87 % | 14,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0907927338 | DPAM L - Bonds Emerging Markets Sustainable B EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -0,53 % | 2,28 % | 16,96 % | 14,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0138645519 | DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | 0,99 % | 5,53 % | 18,99 % | 14,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0599946893 | DWS Concept Kaldemorgen EUR LC | Allocation EUR Flexible - International | DWS Investment S.A. | 0,96 % | 1,74 % | 9,65 % | 18,41 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| DE0008490962 | DWS Deutschland LC | Actions Allemagne Gdes Cap. | DWS Investment GmbH | 19,08 % | 23,07 % | 60,96 % | 54,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment GmbH | 10,71 % | 6,40 % | 26,99 % | 40,93 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | N/A | | |
| LU0133414606 | DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | -0,29 % | 5,12 % | 24,82 % | 72,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | -8,21 % | -10,60 % | 13,98 % | 77,35 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | 1,50 % | 3,41 % | 11,02 % | 9,48 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | N/A | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | 0,23 % | 0,88 % | -13,02 % | 27,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | -0,13 % | 0,19 % | -14,82 % | 22,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0329760770 | DWS Invest Global Infrastructure LC | Actions Secteur Infrastructures | DWS Investment S.A. | -2,77 % | 9,35 % | 0,94 % | 32,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | -3,13 % | 8,59 % | -1,15 % | 28,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | -0,14 % | 2,32 % | -0,34 % | 4,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 3,00 % | 0,00 % | Oui | N/A | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | -0,55 % | -4,71 % | 33,95 % | 42,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010557967 | Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | 7,48 % | 6,25 % | 26,76 % | 32,32 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010158048 | Dorval Drivers Europe R C | Actions Europe Gdes Cap. Croissance | Dorval Asset Management | 6,12 % | -1,50 % | 30,79 % | 46,71 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0013334380 | Dorval European Climate Initiative RC | Actions Secteur Ecologie | Dorval Asset Management | 13,29 % | 5,28 % | 29,35 % | 45,02 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 15,00 % | Oui | 1 | | |
| FR0010687053 | Dorval Global Allocation RC | Allocation EUR Flexible - International | Dorval Asset Management | 2,94 % | 4,94 % | 11,77 % | 21,35 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR00140039O0 | Dynastrat C | Allocation EUR Flexible - International | DNCA Finance | 4,08 % | 6,00 % | 22,73 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013032422 | Dôm Reflex C | Allocation EUR Flexible | Dôm Finance | 2,78 % | 5,25 % | 16,08 % | 16,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013213931 | Dôme Sélection C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 1,61 % | 3,20 % | 14,52 % | 9,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0013333796 | E-Fund Patrimoine C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management | 0,98 % | 4,42 % | 16,45 % | 17,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU2691059849 | EAST CAPITAL EAST EUROPE AQ SP | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| FR001400MCO1 | EP Global Convictions C | Allocation EUR Modérée - International | Mandarine Gestion | 2,84 % | 5,03 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400Z8V3 | EURIBOR HORIZON OCTOBRE 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 4,33 % | 0,44 % | 8,32 % | 3,37 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 6,47 % | 2,87 % | 29,31 % | 44,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0013433505 | Echiquier Allocation Flexible B | Allocation EUR Flexible - International | La Financière de l'Echiquier | -0,96 % | 1,28 % | -1,64 % | 13,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013406691 | Echiquier Alpha Major SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | -7,96 % | -6,11 % | -5,63 % | -6,41 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 3,22 % | 12,72 % | 62,43 % | 30,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 3,09 % | 4,57 % | 16,29 % | 16,92 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0013517273 | Echiquier Climate & Biodiversity Impact Europe A | Actions Secteur Ecologie | La Financière de l'Echiquier | 4,04 % | -2,48 % | 7,86 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0010491803 | Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 1,97 % | 5,33 % | 13,65 % | 5,97 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 6,10 % | 7,65 % | 15,51 % | 13,56 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0013441714 | Echiquier Health Impact For All A | Actions Secteur Santé | La Financière de l'Echiquier | -9,02 % | -13,34 % | -4,54 % | -10,36 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0013193679 | Echiquier High Yield SRI Europe A | Obligations EUR Haut Rendement | La Financière de l'Echiquier | 3,26 % | 7,12 % | 26,37 % | 13,63 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0013277571 | Echiquier Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | 2,49 % | 6,47 % | 22,77 % | 9,40 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010960930 | Echiquier Luxury A | Actions Secteur Biens Conso. & Services | La Financière de l'Echiquier | -6,21 % | 2,33 % | 23,42 % | 49,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | -3,96 % | -3,38 % | 19,02 % | 24,39 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 1,81 % | 3,68 % | 11,06 % | 12,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010863688 | Echiquier Positive Impact Europe A | Actions Europe Flex Cap | La Financière de l'Echiquier | 0,90 % | -2,63 % | 21,53 % | 24,45 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0012417350 | Echiquier Robotics A | Actions Secteur Technologies | La Financière de l'Echiquier | -3,53 % | 4,84 % | 40,69 % | 41,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010546903 | Echiquier SMID Blend Euro SRI C | Actions Zone Euro Petites Cap. | La Financière de l'Echiquier | 13,83 % | 1,38 % | 25,20 % | 37,58 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU2466448532 | Echiquier Space B | Actions Secteur Technologies | La Financière de l'Echiquier | 10,32 % | 56,32 % | 117,03 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 17,93 % | 8,82 % | 32,78 % | 79,13 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010547067 | Echiquier Value Europe P | Actions Europe Gdes Cap. "Value" | La Financière de l'Echiquier | 13,04 % | 11,73 % | 42,27 % | 64,18 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 1 | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | -3,70 % | -0,71 % | 29,35 % | 46,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0011449602 | Echiquier World Next Leaders A | Actions International Flex-Cap. | La Financière de l'Echiquier | -8,99 % | 2,62 % | -9,46 % | -41,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Gdes Cap. Croissance | Ecofi Investissements | 0,46 % | 1,68 % | 22,38 % | 42,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0010642280 | Ecofi Agir Pour Le Climat C | Allocation EUR Agressive | Ecofi Investissements | 5,68 % | -5,17 % | -11,03 % | 1,48 % | | ISR | Oui | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 20,00 % | Oui | 1 | | |
| FR0000973562 | Ecofi Convictions Monde C | Actions International Gdes Cap. Mixte | Ecofi Investissements | -5,37 % | -0,51 % | 22,54 % | 40,49 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | -1,71 % | -5,72 % | 7,40 % | 27,07 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR001400DX36 | Ecofi Optim 26 P | Obligations à échéance | Ecofi Investissements | 1,68 % | 3,70 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0013219243 | EdR SICAV - Equity Euro Solve A EUR | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | 7,21 % | 5,22 % | 26,96 % | 29,12 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 2 | | |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 1,70 % | 5,73 % | 13,64 % | 4,41 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 8,73 % | 5,94 % | 32,89 % | 43,50 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0013428927 | EdR SICAV - Green New Deal A EUR | Actions Secteur Ecologie | Edmond de Rothschild Asset Management (France) | 6,96 % | 9,42 % | -0,09 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 11,23 % | 9,84 % | 41,10 % | 57,33 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400FUB4 | EdR SICAV European Catalysts A Eur | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | 11,59 % | 15,30 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0014009Z77 | EdR SICAV European Smaller Companies A EUR | Actions Zone Euro Petites Cap. | Edmond de Rothschild Asset Management (France) | 19,36 % | 17,61 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0007023692 | EdR SICAV Global Allocation A EUR | Allocation EUR Flexible - International | Edmond de Rothschild Asset Management (France) | -1,17 % | -0,36 % | 19,10 % | 19,66 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400RZ04 | EdR SICAV Global Resilience A EUR | Actions International Flex-Cap. | Edmond de Rothschild Asset Management (France) | 2,99 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400S680 | EdR SICAV Millesima 2030 A | Obligations à échéance | Edmond de Rothschild SICAV | 2,51 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A-EUR accumulating | Actions Secteur Technologies | Edmond de Rothschild Asset Management (France) | -1,47 % | 8,86 % | 36,61 % | 93,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (France) | 1,15 % | 5,20 % | 10,44 % | 6,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H | Obligations Marchés Emergents | Edmond de Rothschild (Suisse) SA | 3,81 % | 8,66 % | 35,81 % | 2,87 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (France) | 2,77 % | 7,72 % | 24,84 % | 21,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (France) | -11,94 % | -12,02 % | -16,84 % | 1,93 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 2 | | |
| LU2221884310 | Edmond de Rothschild Fund - Human Capital A EUR | Actions International Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | -3,84 % | 0,29 % | 13,34 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 4,40 % | 7,75 % | 19,65 % | 19,00 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (France) | -6,98 % | -6,41 % | 8,47 % | 85,17 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010664086 | Edmond de Rothschild Goldsphere A EUR | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | 42,00 % | 50,30 % | 88,62 % | 45,93 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | Actions Inde | Edmond de Rothschild Asset Management (France) | -11,88 % | -8,45 % | 24,63 % | 82,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 4,33 % | 7,60 % | 19,15 % | 18,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 17,00 % | 0,00 % | Oui | 1 | | |
| FR001400BCG0 | Eiffel Infrastructures Vertes C | FCPR | Eiffel Investment Group | 1,60 % | 7,25 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 50,00 % | Oui | 1 | | |
| FR0011585520 | Eiffel Nova Europe ISR A | Actions Europe Petites Cap. | Eiffel Investment Group | 2,13 % | -2,01 % | -16,05 % | 1,28 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | Obligations à échéance | Eiffel Investment Group | 1,67 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2719142965 | Eleva Absolute Return Dynamic Fund Class A2 EUR Acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 4,47 % | 8,37 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1920211973 | Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 0,78 % | 2,62 % | 15,58 % | 20,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1616921158 | Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | 11,46 % | 9,98 % | 48,15 % | 69,48 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1111643711 | Eleva European Selection R EUR acc | Actions Europe Gdes Cap. Mixte | Eleva Capital S.A.S. | 7,21 % | 7,89 % | 46,60 % | 79,50 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1920214563 | Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | Actions Europe Moyennes Cap. | Eleva Capital S.A.S. | 7,66 % | 4,60 % | 10,46 % | 22,95 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2210204306 | Eleva Sustainable Impact Europe Fund Class A2 EUR Acc | Actions Europe Gdes Cap. Mixte | Eleva Capital S.A.S. | 5,11 % | -0,25 % | 12,11 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0013411519 | Ella A | Allocation EUR Flexible | Sanso Investment Solutions | 1,35 % | 4,76 % | 12,80 % | 11,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010868901 | Ellipsis European Convertible Fund P EUR | Convertibles Europe | Ellipsis Asset Management | 10,27 % | 12,01 % | 26,57 % | 6,47 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0007061882 | Erasmus Mid Cap Europe R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 7,35 % | 2,43 % | 5,94 % | 6,25 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0013188364 | Erasmus Small Cap Europe E | Actions Zone Euro Petites Cap. | Erasmus Gestion | 17,60 % | 7,57 % | 19,86 % | 42,23 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0011640887 | Erasmus Small Cap Europe R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 17,00 % | 6,50 % | 16,32 % | 35,60 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0013526464 | Esperluette Privilège C | Allocation EUR Flexible - International | DNCA Finance | 0,68 % | 3,00 % | 6,90 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400F9H4 | Euodia Dynamique A | Allocation EUR Agressive - International | Gay-Lussac Gestion | 1,10 % | 3,76 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400F9I2 | Euodia Équilibré A | Allocation EUR Modérée - International | Gay-Lussac Gestion | 0,81 % | 2,99 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013301553 | Eurazeo Private Value Europe 3 C | FCPR | Eurazeo Investment Manager | 1,26 % | 6,51 % | nc | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 6,25 % | 7,30 % | 21,88 % | 29,30 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0719899097 | Exane Funds 2 Exane Equity Select Europe Fund B | Actions Europe Gdes Cap. Mixte | Exane Asset Management | 8,99 % | 7,54 % | 39,69 % | 59,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0616900774 | Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | 3,27 % | 6,23 % | 13,35 % | 15,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 4,49 % | 8,25 % | 15,82 % | 20,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013533619 | FCPR APAX PRIVATE EQUITY OPPORT | FCPR | APEO | 5,22 % | 7,59 % | nc | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400AUA7 | FCPR ARDIAN ACCESS SOLUTION | FCPR | ARDIAN | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400JH55 | FCPR EDR PRIVATE EQUI OPPORT | FCPR | EDMOND DE ROTHSCHILD AM | 10,74 % | 14,97 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400K5J1 | FCPR ELEVATION MIRIAD-VIE A | FCPR | ELEVATION CAPITAL PARTNERS | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400YDJ4 | FCPR Epopée Infra Climat - A1 | FCPR | EPOPEE GESTION | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400DOB2 | FCPR MIROVA GREEN IMP PRIV EQU | FCPR | NATIXIS GLOBAL AM | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 7,50 % | Oui | 1 | | |
| FR001400NFF0 | FCPR MULTI STRATEGIES 2 - PART A | FCPR | PAMS | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013202108 | FCPR NEXTSTAGE CROISSANCE | FCPR | NEXTSTAGE AM | 13,73 % | 25,59 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR001400ROV0 | FCPR ODDO BHF Global Private Equity A2 | Actions Secteur Non-Coté | ODDO BHF Asset Management SAS | 5,92 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400HLW5 | FCPR TIKEHAU FINANCEMENT DECA | FCPR | TIKEHAU INVESTMENT MANAGEMENT | 1,27 % | 5,51 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | N/A | | |
| FR0013216728 | FDC 3E R | Actions Europe Gdes Cap. Mixte | Financière de la Cité | 5,22 % | 1,31 % | 26,24 % | 42,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,96 % | -3,19 % | 25,65 % | 33,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,96 % | 10,40 % | 34,24 % | 50,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0069452018 | FF - Japan Equity ESG Fund A-Dist-EUR | Japan Large-Cap Blend Equity | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,49 % | -2,31 % | 6,45 % | 16,26 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0048585144 | FF - Japan Equity ESG Fund A-JPY | Japan Large-Cap Blend Equity | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,28 % | -3,63 % | 31,98 % | 64,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU1892829828 | FF - Water & Waste Fund A Acc EUR | Actions Secteur Eau | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -4,20 % | -3,62 % | 7,57 % | 32,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 1,00 % | Oui | 1 | | |
| VIE00000CESR | FONDS EUROS DU CONTRAT | | Suravenir | nc | 0,92 % | 4,63 % | 6,96 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | Actions Secteur Infrastructures | Franklin Templeton International Services S.à r.l. | 2,22 % | 11,66 % | 10,69 % | 47,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| IE00B19Z3920 | FTGF ClearBridge US Value Fund Class A Euro Accumulating | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | -8,54 % | 0,48 % | 27,04 % | 97,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | Actions Etats-Unis Petites Cap. | Franklin Templeton International Services S.à r.l. | -11,14 % | -0,99 % | 18,64 % | 104,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Arkéa Asset Management | 2,27 % | 4,09 % | 9,30 % | 7,88 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0011560192 | Fideas Betamax Eurozone P | Actions Europe Gdes Cap. Mixte | Fideas Capital | 12,94 % | 8,01 % | 24,91 % | 54,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010921502 | Fideas Betamax Multi-Assets P | Allocation EUR Flexible - International | Fideas Capital | 0,13 % | 3,34 % | 10,84 % | 11,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0010962167 | Fideas CreditMax Euro C | Obligations EUR Flexibles | Fideas Capital | 2,29 % | 7,85 % | 27,10 % | 17,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 7,03 % | 2,17 % | 18,30 % | 25,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 1,00 % | Oui | 1 | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,79 % | 9,90 % | 22,20 % | 34,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,65 % | 2,04 % | 14,03 % | 58,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,77 % | 3,87 % | 22,07 % | 74,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,99 % | -3,85 % | 6,11 % | 68,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0275692696 | Fidelity Funds - American Growth Fund A-Acc-EUR | Actions Etats-Unis Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -10,44 % | -1,10 % | 13,60 % | 59,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0077335932 | Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,30 % | 6,85 % | 30,66 % | 64,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,73 % | 0,46 % | -6,04 % | 6,42 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0048597586 | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,25 % | 8,60 % | 8,18 % | 10,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,03 % | 0,16 % | 0,54 % | 7,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,94 % | 8,25 % | 15,68 % | 11,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,67 % | 12,50 % | -25,95 % | -33,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,95 % | 23,36 % | 9,61 % | 8,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 10,00 % | 0,00 % | Non | 3 | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,95 % | 1,74 % | 6,83 % | 23,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 3,00 % | 0,00 % | Oui | 3 | | |
| LU1048684796 | Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,11 % | 0,18 % | 5,09 % | 7,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,79 % | 2,74 % | 2,57 % | -11,32 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,21 % | 2,42 % | 7,18 % | 1,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0261959422 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,79 % | -3,30 % | 14,10 % | 12,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,38 % | 8,80 % | 26,86 % | 20,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0251131362 | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fonds à horizon 2026-2030 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,82 % | 1,60 % | 13,70 % | 24,26 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,00 % | 0,00 % | Oui | 3 | | |
| LU0251119078 | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fonds à horizon 2031-2035 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,23 % | 0,62 % | 21,43 % | 40,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0251120084 | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fonds à horizon 2036-2040 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,23 % | 0,63 % | 23,34 % | 47,89 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU1025014389 | Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | Fonds à horizon 2041-2046 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,25 % | 0,63 % | 23,71 % | 49,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU1025014629 | Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,25 % | 0,58 % | 23,67 % | 49,47 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU2218679988 | Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,24 % | 0,62 % | 23,71 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU2218680481 | Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,24 % | 0,62 % | 23,71 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 21,02 % | 29,44 % | 65,27 % | 55,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 33,00 % | 0,00 % | Oui | 3 | | |
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 21,03 % | 29,43 % | 65,32 % | 55,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 33,00 % | 0,00 % | Oui | 3 | | |
| LU0337577430 | Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) | Global Diversified Bond | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,99 % | 2,07 % | 1,14 % | -11,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0048582984 | Fidelity Funds - Global Bond Fund A-DIST-USD | Global Diversified Bond | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,14 % | 6,03 % | 5,65 % | -11,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,30 % | 18,35 % | 56,27 % | 106,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -14,73 % | -18,97 % | -12,73 % | 13,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,10 % | 5,93 % | 43,08 % | 123,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | Allocation USD Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,84 % | 4,82 % | 8,95 % | 2,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,00 % | 0,00 % | Oui | 3 | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,19 % | 6,44 % | 58,59 % | 121,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0048584097 | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Actions International Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,60 % | 8,98 % | 35,12 % | 45,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 3 | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,28 % | -3,84 % | 24,86 % | 92,93 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 24,42 % | 23,83 % | 86,21 % | 128,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 1,00 % | Oui | 3 | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,20 % | 3,84 % | 45,06 % | 120,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,17 % | 19,89 % | 22,37 % | 21,87 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,75 % | 4,62 % | 36,16 % | 49,13 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 3,00 % | Oui | 1 | | |
| LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | Actions Suisse Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,36 % | 0,91 % | 10,72 % | 14,94 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,17 % | -2,98 % | -18,58 % | -20,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -8,60 % | -0,37 % | 7,47 % | 21,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,00 % | 0,00 % | Oui | 3 | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,62 % | 4,91 % | 29,51 % | 60,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,63 % | 4,89 % | 29,55 % | 60,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares | Allocation USD Agressive | First Eagle Investment Management, LLC | 11,29 % | 13,11 % | 40,94 % | 56,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400OJI4 | Flexibonds C | Obligations EUR Flexibles | DNCA Finance | 2,30 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010083535 | France Sud Convictions | Allocation EUR Prudente - International | Sunny Asset Management | 2,37 % | 2,39 % | 5,50 % | 3,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0923115975 | Franklin Global Sukuk Fund N(acc)EUR | Obligations International Chariah Islamique | Franklin Templeton International Services S.à r.l. | -8,92 % | -3,52 % | -7,14 % | -0,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0211333025 | Franklin Mutual Global Discovery Fund A(acc)EUR | Actions International Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 0,56 % | 4,10 % | 24,55 % | 74,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 9,85 % | 12,09 % | 85,09 % | 77,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR | Actions Etats-Unis Gdes Cap. Croissance | Franklin Templeton International Services S.à r.l. | -7,65 % | -0,51 % | 41,88 % | 50,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010113894 | GF Fidélité P | Allocation EUR Prudente | Generali Asset Management S.p.A. Società di gestione del risparmio | 2,48 % | 5,41 % | 14,66 % | 4,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400IPY0 | GLGP Aurora A | Allocation EUR Agressive | Gay-Lussac Gestion | 6,47 % | 4,42 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014007N65 | GLP Invest Valeurs R | Allocation EUR Flexible - International | Dôm Finance | 5,30 % | 6,85 % | 8,47 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400AQY5 | GLP Sélection R | Allocation EUR Flexible - International | Sunny Asset Management | 4,53 % | 6,49 % | 7,30 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013280211 | Gay-Lussac Europe Flex A | Allocation EUR Flexible | Gay-Lussac Gestion | 2,87 % | 0,39 % | 1,80 % | 19,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010178665 | Gay-Lussac Green Impact A | Actions Europe Gdes Cap. Mixte | Gay-Lussac Gestion | 8,24 % | 5,05 % | 8,32 % | 23,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010883017 | Gay-Lussac Heritage A | Allocation EUR Prudente | Gay-Lussac Gestion | 2,11 % | 3,01 % | 3,65 % | 0,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400QDK8 | Gay-Lussac Microcaps Europe A FCP | Actions Zone Euro Petites Cap. | Gay-Lussac Gestion | 11,07 % | 11,10 % | 15,83 % | 53,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0014006U34 | Gay-Lussac Microcaps Monde A | Actions International Petites Cap. | Gay-Lussac Gestion | 3,09 % | 6,85 % | 20,25 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | 1,61 % | -0,51 % | 0,12 % | -1,27 % | | ISR | Non | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1234787460 | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Actions Europe Gdes Cap. Mixte | Generali Investments Luxembourg SA | 2,82 % | 1,78 % | 21,34 % | 33,11 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR001400IJP1 | Generation Patrimoine C | Allocation EUR Prudente - International | Keren Finance | 3,00 % | 2,59 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0011153014 | Ginjer Actifs 360 A | Allocation EUR Flexible | Ginjer AM | 13,49 % | 12,86 % | 45,52 % | 82,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Non | 1 | | |
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | Allocation EUR Modérée - International | Goldman Sachs Asset Management B.V. | -2,26 % | 2,16 % | 15,68 % | 21,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0013379328 | Groupama Actions Europe NA | Actions Europe Gdes Cap. Mixte | Groupama Asset Management | 9,59 % | 6,09 % | 36,63 % | 54,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU1891750868 | Groupama Alpha Fixed Income Plus NC | Obligations EUR Flexibles | Groupama Asset Management | 1,74 % | 3,88 % | 17,70 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010288308 | Groupama Avenir Euro NC | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | 8,91 % | 0,53 % | 9,36 % | 13,31 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0675297237 | Groupama Avenir Europe NC | Actions Europe Moyennes Cap. | Groupama Asset Management | 0,54 % | -2,93 % | -0,92 % | 5,14 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU1611031870 | Groupama Avenir PME Europe NC | Actions Zone Euro Petites Cap. | Groupama Asset Management | 14,70 % | 8,70 % | 5,73 % | 12,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010013961 | Groupama Equilibre NC | Allocation EUR Modérée - International | Groupama Asset Management | -1,00 % | 3,99 % | 17,02 % | 17,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010702175 | Groupama Euro Credit NC | Obligations EUR Emprunts Privés | Groupama Asset Management | 1,95 % | 5,59 % | 12,22 % | 1,19 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 60,00 % | 0,00 % | Oui | 1 | | |
| FR0012726511 | Groupama Euro Govies - NC | Obligations EUR Emprunts d'Etat | Groupama Asset Management | 0,19 % | 3,40 % | -0,24 % | -13,60 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 45,00 % | 0,00 % | Oui | 1 | | |
| FR0000989782 | Groupama France Active Equity NC | Actions France Grandes Cap. | Groupama Asset Management | 7,19 % | 3,75 % | 34,50 % | 59,43 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010289660 | Groupama Future For Generations NC | Allocation EUR Modérée - International | Groupama Asset Management | -1,86 % | 1,25 % | 15,98 % | 12,38 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 95,00 % | 0,00 % | Oui | 1 | | |
| FR0010722348 | Groupama Global Active Equity NC | Actions International Gdes Cap. Mixte | Groupama Asset Management | -3,38 % | 1,13 % | 35,31 % | 83,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1897556517 | Groupama Global Disruption NC | Actions International Gdes Cap. Croissance | Groupama Asset Management | -5,37 % | -1,12 % | 42,05 % | 101,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0010627851 | Groupama Opportunities Europe NC | Actions Europe Gdes Cap. "Value" | Groupama Asset Management | 17,81 % | 18,76 % | 51,65 % | 79,62 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR001400QKQ0 | Génération Alpha C | Allocation EUR Prudente | Keren Finance | 4,88 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR001400YTR3 | H ABSOLU 21 | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR1459AB6156 | H CAPITAL 9 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400YX98 | H PERFORMANCE 64 | FONDS A CAPITAL PROTEGE | NATIXIS | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000005 | H2O ADAGIO SP R M | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000001 | H2O ADAGIO SP SR M | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000000 | H2O MODERATO SP R M 20 | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000002 | H2O MODERATO SP SR M 2 | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000003 | H2O MULTIBONDS SP R M | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000004 | H2O MULTIBONDS SP SR M | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000009 | H2O MULTIEQUITIES SP R M | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| MS0000000007 | H2O MULTISTRATEGIES SP R M | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | 9,55 % | 11,86 % | 43,67 % | 78,69 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013351285 | HMG Découvertes PME C | Actions France Petites & Moy. Cap. | HMG Finance | 11,24 % | 14,00 % | 29,52 % | 75,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010241240 | HMG Globetrotter C | Actions Marchés Emergents | HMG Finance | 3,36 % | 7,94 % | 35,69 % | 57,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR001400U4Q7 | HMG Japan Fund C | Actions Japon Flex Cap | HMG Finance | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 10,48 % | 15,11 % | 18,80 % | 41,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 14,54 % | 11,47 % | 50,77 % | 70,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | 10,85 % | 5,88 % | 36,68 % | 64,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | 3 | | |
| FR0000438087 | HSBC Clic Euro 85 G | Fonds Garantis | HSBC Global Asset Management (France) | 5,62 % | 3,06 % | 21,03 % | 23,56 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | 3 | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | 0,51 % | 3,81 % | 1,11 % | -11,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | 31,99 % | 10,41 % | 19,65 % | 1,89 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | 3 | | |
| LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | 16,13 % | 20,21 % | 1,46 % | -17,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 2,00 % | 0,00 % | Oui | N/A | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 2,68 % | 7,02 % | 22,93 % | 12,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | N/A | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | 4,55 % | 1,88 % | 49,83 % | 117,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0806931092 | HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR | Actions International Chariah Islamique | HSBC Investment Funds (Luxembourg) S.A. | -8,10 % | -2,04 % | 43,07 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | 3 | | |
| IE0009BC6K22 | HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc | Actions Chariah Islamique Autres | HSBC Investment Funds (Luxembourg) S.A. | 2,53 % | -13,25 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | N/A | | |
| FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | 10,12 % | 2,15 % | 16,90 % | 30,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0000438905 | HSBC Responsible Investment Funds - SRI Global Equity AC | Actions International Gdes Cap. Mixte | HSBC Global Asset Management (France) | -6,10 % | 0,11 % | 30,93 % | 71,07 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010058628 | HSBC Small Cap France A | Actions France Petites & Moy. Cap. | HSBC Global Asset Management (France) | 7,32 % | -1,46 % | 9,39 % | 19,35 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0014001KV7 | Hegoa RC EUR | Allocation EUR Flexible - International | Lazard Frères Gestion | -1,29 % | 3,05 % | 12,42 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0912261624 | Helium Fund - Helium Fund B EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | 2,76 % | 4,96 % | 13,77 % | 19,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1995645790 | Helium Fund - Helium Invest B EUR Cap | Alt - Arbitrage Dette | SYQUANT CAPITAL SAS | 4,69 % | 9,04 % | 17,39 % | 33,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1112771503 | Helium Fund - Helium Selection B-EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | 4,29 % | 5,88 % | 22,70 % | 42,66 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013449808 | Horusia Global C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 0,11 % | 2,21 % | 15,85 % | 15,94 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400SC42 | IAM Artificial Inteligence A | Actions Secteur Technologies | Itavera Asset Management | -3,33 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400TI94 | IAM Core Alpha World A | Allocation EUR Agressive - International | Itavera Asset Management | -3,86 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| IE000COQKPO9 | INVESCO NASDAQ - 100 ESG ETF 202 | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| FR001400BJT8 | IVO 2028 R | Obligations à échéance | IVO Capital Partners | 3,55 % | 7,36 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 1,00 % | Oui | 2 | | |
| LU1165644672 | IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc | Global Emerging Markets Corporate Bond - EUR Hedged | IVO Capital Partners | 2,79 % | 6,62 % | 27,66 % | 34,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 1,00 % | Oui | 2 | | |
| LU2061939729 | IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc | Global Emerging Markets Corporate Bond - EUR Hedged | IVO Capital Partners | 2,99 % | 6,82 % | 26,99 % | 20,80 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 3,00 % | 3,00 % | Oui | 1 | | |
| FR0013293552 | Iken A | Allocation EUR Flexible - International | Sanso Investment Solutions | 2,48 % | 6,89 % | 25,29 % | 28,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010541821 | Immobilier 21 AC | Immobilier - Indirect Zone Euro | Gestion 21 | 11,12 % | 13,12 % | 20,69 % | 4,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0013529104 | Incomon Dynamique C | Allocation EUR Flexible - International | Auris Gestion | 5,55 % | 6,62 % | 23,02 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR001400KTT8 | Incrementum C | Allocation EUR Flexible - International | Auris Gestion | 1,86 % | 2,30 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| LU1832174962 | Indépendance AM Europe Small A (C) | Actions Europe hors UK Petites & Moy. Cap. | Indépendance AM | 33,36 % | 30,63 % | 56,34 % | 166,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010702084 | Insertion Emplois Dynamique R (C) | Actions Europe Gdes Cap. Croissance | Natixis Investment Managers International | 3,37 % | -5,60 % | 7,97 % | 16,97 % | | ISR | Oui | | Relance | Oui | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 2,50 % | Oui | 1 | | |
| LU0123358656 | Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR | Actions Secteur Energies Alternatives | Invesco Management S.A. | -2,59 % | -1,60 % | 4,47 % | 7,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 25,00 % | Oui | 1 | | |
| LU0115144304 | Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR | Obligations EUR Diversifiées | Invesco Management S.A. | 0,78 % | 4,21 % | 7,00 % | -7,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0243957825 | Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | 1,35 % | 4,64 % | 10,07 % | 1,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0243958393 | Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | 1,22 % | 4,38 % | 9,25 % | 0,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | 2,77 % | 4,61 % | 19,59 % | 18,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1701702703 | Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR | Allocation EUR Modérée - International | Invesco Management S.A. | 2,52 % | 4,10 % | 25,37 % | 39,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | 10,81 % | 11,80 % | 37,07 % | 58,87 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 70,00 % | 0,00 % | Oui | 1 | | |
| LU0129412937 | JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | Convertibles International Couvertes en EUR | JPMorgan Asset Management (Europe) S.à r.l. | 5,94 % | 6,72 % | 6,63 % | -10,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU2081629425 | JPM Global Bond Opportunities ESG A (acc) - EUR (hedged) | Obligations Internationales Flexibles Couvertes en USD | JPMorgan Asset Management (Europe) S.à r.l. | 3,26 % | 4,90 % | 9,25 % | 2,61 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0284208625 | JPM US Growth A (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 3,20 % | 7,52 % | 71,29 % | 78,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| IE000CN8T855 | JPM US RESEARCH ENH EQTY ESG ETF | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| LU0281485184 | JPM US Select Equity Plus D (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 3,68 % | 7,29 % | 62,76 % | 86,89 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0244270301 | JPM US Value A (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | JPMorgan Asset Management (Europe) S.à r.l. | 2,80 % | 7,62 % | 26,96 % | 65,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0441852612 | JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | Actions ASEAN | JPMorgan Asset Management (Europe) S.à r.l. | -7,64 % | 5,23 % | 8,77 % | 28,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR | Actions Chine - A Shares | JPMorgan Asset Management (Europe) S.à r.l. | -7,27 % | 9,90 % | -37,41 % | -29,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0217576759 | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Actions Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 0,84 % | 1,06 % | 3,67 % | 2,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | Actions Marchés Emergents Petites & Moy. Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -0,76 % | 3,59 % | 9,72 % | 32,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU2051469034 | JPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR | Actions Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 0,54 % | 7,14 % | 5,41 % | 13,67 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU1001747408 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alt - Market Neutral - Actions | JPMorgan Asset Management (Europe) S.à r.l. | 6,67 % | 13,80 % | 33,02 % | 59,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0053685029 | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 12,13 % | 7,42 % | 48,42 % | 81,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0210531801 | JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 9,71 % | 4,19 % | 37,43 % | 55,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1529808336 | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 11,04 % | 6,74 % | 44,41 % | 71,13 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | Actions Secteur Santé | JPMorgan Asset Management (Europe) S.à r.l. | -12,37 % | -16,36 % | -14,23 % | 9,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0210526801 | JPMorgan Funds - Greater China Fund A (acc) - USD | Actions Grande Chine | JPMorgan Asset Management (Europe) S.à r.l. | 12,11 % | 19,63 % | 2,60 % | -7,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1041599587 | JPMorgan Funds - Income Fund A (acc) - EUR (hedged) | Obligations USD Flexibles | JPMorgan Asset Management (Europe) S.à r.l. | 2,46 % | 4,64 % | 7,21 % | 4,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (dist) - USD | Japan Large-Cap Growth Equity | JPMorgan Asset Management (Europe) S.à r.l. | 15,76 % | 22,00 % | 54,46 % | 24,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0281483569 | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | -6,88 % | 1,79 % | 54,71 % | 107,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0281484880 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 4,63 % | 9,08 % | 74,57 % | 106,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | -2,93 % | 7,46 % | 80,86 % | 93,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1211166183 | JPMorgan Funds - US Value Fund A (acc) - EUR | Actions Etats-Unis Gdes Cap. "Value" | JPMorgan Asset Management (Europe) S.à r.l. | -8,07 % | 1,39 % | 17,81 % | 76,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | 1,76 % | 3,18 % | 13,93 % | 16,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | Actions International Rendement | JPMorgan Asset Management (Europe) S.à r.l. | -1,05 % | 2,50 % | 25,94 % | 80,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | 3,19 % | 4,94 % | 13,82 % | 16,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0157178582 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Actions International Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | -5,78 % | -2,27 % | 39,21 % | 87,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| IE0004445015 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Allocation USD Modérée | Janus Henderson Investors | 6,78 % | 9,29 % | 35,76 % | 46,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0503932328 | Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 6,95 % | 2,94 % | 34,15 % | 56,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc | Obligations Internationales Flexibles Couvertes en EUR | Jupiter Asset Management International S.A. | 2,67 % | 2,40 % | 5,30 % | -7,40 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0262307480 | Jupiter Financial Innovation Class L EUR Acc | Actions Secteur Finance | Jupiter Asset Management International S.A. | 15,93 % | 27,58 % | 70,56 % | 42,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Oui | N/A | | |
| IE00BLP5S460 | JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | Equity Market Neutral USD | Jupiter Asset Management (Europe) Limited | 6,77 % | 11,10 % | 32,84 % | 57,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0014003CY4 | KC Valeurs Opportunités R | Allocation EUR Flexible - International | Sunny Asset Management | 3,51 % | 6,43 % | 14,73 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400VTM0 | KS Quant Return C | Allocation EUR Modérée - International | Mandarine Gestion | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400G2K2 | Kardinal Cross Asset C | Allocation EUR Modérée - International | Mandarine Gestion | 0,92 % | 1,74 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400J5O4 | Keren 2029 C | Obligations à échéance | Keren Finance | 2,37 % | 5,60 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 3,40 % | 7,24 % | 24,69 % | 19,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0014000W38 | Keren Crédit ISR C | Obligations EUR Flexibles | Keren Finance | 2,71 % | 5,80 % | 14,96 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0013420502 | Keren Diapason C | Allocation EUR Flexible - International | Keren Finance | 5,48 % | 3,89 % | 16,83 % | 25,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0011271550 | Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | 25,42 % | 17,73 % | 16,34 % | 53,04 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 5,32 % | 7,76 % | 30,52 % | 32,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0012020741 | Kirao Multicaps AC | Actions Zone Euro Flex Cap | Kirao | -0,90 % | -4,09 % | 4,34 % | -0,25 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR00140044I2 | Kogosei Monde C EUR | Allocation EUR Modérée - International | Rothschild & Co Asset Management | 1,90 % | 4,68 % | 14,91 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0014004IP7 | LBPAM ISR Absolute Return Credit L | Obligations EUR Flexibles | LBP AM | 2,40 % | 6,69 % | 22,48 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR00140018M8 | LBPAM ISR Convertibles Europe L | Convertibles Europe | LBP AM | 4,33 % | 5,02 % | 13,82 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1813288351 | LFIS Vision UCITS Quant Global Allocation Strategy R EUR Acc | Multistrategy EUR | LFIS Capital | 4,62 % | 3,22 % | 13,19 % | 17,66 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1809976522 | LO Funds - World Brands Fund (EUR) P A | Actions Secteur Biens Conso. & Services | Lombard Odier Funds (Europe) SA | -5,89 % | 0,29 % | 35,34 % | 47,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010225052 | La Française Carbon Impact Global Government Bonds R | Obligations Internationales Flexibles Couvertes en EUR | Credit Mutuel Asset Management | 1,56 % | 2,36 % | 2,45 % | -13,71 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 55,00 % | 0,00 % | Oui | 1 | | |
| LU0414216498 | La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation | Actions Secteur Ecologie | Credit Mutuel Asset Management | 23,31 % | 14,85 % | 47,88 % | 60,25 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 9 | 90,00 % | 6,00 % | Oui | 1 | | |
| FR0010700823 | Lazard Actions Américaines RC EUR | Actions Etats-Unis Gdes Cap. Mixte | Lazard Frères Gestion | -6,43 % | -1,75 % | 28,78 % | 72,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010380675 | Lazard Actions Emergentes R | Actions Marchés Emergents | Lazard Frères Gestion | 5,90 % | 7,31 % | 37,34 % | 57,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010679886 | Lazard Actions Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 11,55 % | 10,01 % | 55,78 % | 79,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010830240 | Lazard Alpha Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 10,67 % | 6,37 % | 42,23 % | 62,78 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0013306727 | Lazard Capital Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 4,10 % | 10,70 % | 26,31 % | 30,62 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010858498 | Lazard Convertible Global RC EUR | Convertibles International | Lazard Frères Gestion | -4,42 % | 2,93 % | 3,74 % | 3,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0014005U50 | Lazard Credit Fi SRI RC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 3,03 % | 8,19 % | 21,10 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 3,24 % | 8,62 % | 22,42 % | 21,37 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Obligations EUR Flexibles | Lazard Frères Gestion | 1,07 % | 1,17 % | 12,61 % | 23,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0000003998 | Lazard Equity SRI PC EUR | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 11,57 % | 9,99 % | 55,82 % | 79,39 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0013204187 | Lazard Equity SRI RC EUR | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 11,15 % | 9,20 % | 52,22 % | 72,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0013506987 | Lazard Euro Short Duration High Yield SRI RC EUR | Obligations EUR Haut Rendement | Lazard Frères Gestion | 3,04 % | 7,38 % | 20,08 % | 26,18 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0011530534 | Lazard Gestion Flexible R | Allocation EUR Flexible - International | Lazard Frères Gestion | 0,85 % | 1,39 % | 3,39 % | 10,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010046391 | Lazard Horizon 2028-2030 | Fonds à horizon 2026-2030 | Lazard Frères Gestion | -0,34 % | 1,67 % | 7,29 % | 10,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010046417 | Lazard Horizon 2031-2033 | Fonds à horizon 2031-2035 | Lazard Frères Gestion | -0,23 % | 1,71 % | 8,39 % | 12,97 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010045658 | Lazard Horizon 2034-2036 | Fonds à horizon 2036-2040 | Lazard Frères Gestion | -0,82 % | 0,91 % | 8,62 % | 15,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010045633 | Lazard Horizon 2040-2042 | Fonds à horizon 2041-2046 | Lazard Frères Gestion | -0,84 % | 0,46 % | 10,27 % | 19,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010045625 | Lazard Horizon 2043-2045 | Fonds à horizon 2041-2046 | Lazard Frères Gestion | -0,21 % | 0,87 % | 11,71 % | 21,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0011637164 | Lazard Investissement PEA-PME R | Actions Europe Petites Cap. | Lazard Frères Gestion | 16,38 % | 10,97 % | 18,77 % | 56,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010734491 | Lazard Japon RC EUR | Japan Large-Cap Blend Equity | Lazard Frères Gestion | -6,28 % | -3,60 % | 21,15 % | 35,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0013221116 | Lazard Patrimoine Actions SRI | Actions Europe Gdes Cap. Mixte | Lazard Frères Gestion | 4,39 % | -1,41 % | 11,66 % | 34,74 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0000292302 | Lazard Patrimoine Croissance C | Allocation EUR Agressive - International | Lazard Frères Gestion | -0,12 % | -0,30 % | 16,23 % | 40,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| FR0007382965 | Lazard Patrimoine Equilibre | Allocation EUR Flexible | Lazard Frères Gestion | 1,14 % | 2,12 % | 11,97 % | 29,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0007028543 | Lazard Patrimoine Opportunities SRI RC EUR | Allocation EUR Modérée | Lazard Frères Gestion | -0,84 % | 2,32 % | 10,23 % | 33,88 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0012355139 | Lazard Patrimoine SRI RC EUR | Allocation EUR Prudente - International | Lazard Frères Gestion | -0,16 % | 2,87 % | 4,06 % | 14,48 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010689141 | Lazard Small Caps Euro SRI R | Actions Zone Euro Petites Cap. | Lazard Frères Gestion | 17,52 % | 7,18 % | 28,85 % | 60,37 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010679902 | Lazard Small Caps France R | Actions France Petites & Moy. Cap. | Lazard Frères Gestion | 10,18 % | -0,96 % | 8,34 % | 45,33 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU2548914287 | Lombard Odier Funds - Circular Economy (EUR) PA | Actions Secteur Ecologie | Lombard Odier Funds (Europe) SA | -5,16 % | -3,77 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0013520426 | Luz Global Pricing Power A | Allocation EUR Agressive - International | Sanso Investment Solutions | 1,37 % | 10,76 % | 46,49 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013531365 | Lysis ESG Thematics I | Actions International Gdes Cap. Mixte | Tailor AM | -3,08 % | -1,23 % | 16,02 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0000443392 | Lyxor Index Fund Euro | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 11,43 % | 9,86 % | 65,22 % | 82,48 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400H8Q5 | M All Weather Bonds RC | Obligations EUR Flexibles | Montpensier Arbevel | 1,84 % | 4,89 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013476678 | M Climate Solutions R | Actions Secteur Ecologie | Montpensier Arbevel | 6,29 % | -9,64 % | -34,17 % | -18,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR001400DLQ6 | M International Convertible 2028 RC | Allocation Autres | Montpensier Arbevel | 2,91 % | 7,39 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1670618187 | M&G (Lux) Asian Fund EUR A Acc | Actions Asie-Pacifique hors Japon | M&G Luxembourg S.A. | 2,22 % | 10,76 % | 27,32 % | 64,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 4,67 % | 4,07 % | 16,52 % | 27,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670631289 | M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc | Obligations Marchés Emergents | M&G Luxembourg S.A. | 6,34 % | 8,19 % | 25,53 % | 4,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc | Actions Europe Gdes Cap. "Value" | M&G Luxembourg S.A. | 17,65 % | 19,79 % | 59,30 % | 122,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A Acc | Convertibles International | M&G Luxembourg S.A. | -1,10 % | 6,27 % | 11,68 % | 14,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | Actions International Rendement | M&G Luxembourg S.A. | -4,86 % | 5,22 % | 25,06 % | 77,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | Obligations International Haut Rendement | M&G Luxembourg S.A. | 2,71 % | 5,79 % | 28,07 % | 33,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | Actions Secteur Infrastructures | M&G Luxembourg S.A. | -3,10 % | 0,54 % | -4,49 % | 23,96 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund EUR A Acc | Obligations Internationales Flexibles | M&G Luxembourg S.A. | -5,45 % | -1,98 % | -8,67 % | -14,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | Actions International Gdes Cap. Mixte | M&G Luxembourg S.A. | -6,39 % | -3,18 % | 23,05 % | 64,00 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1670626446 | M&G (Lux) Japan Fund EUR A Acc | Japan Large-Cap Blend Equity | M&G Luxembourg S.A. | -3,96 % | -0,93 % | 28,49 % | 71,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670715975 | M&G (Lux) Japan Smaller Companies Fund EUR A Acc | Actions Japon Petites & Moy. Cap. | M&G Luxembourg S.A. | -3,97 % | -1,44 % | 21,06 % | 80,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670627253 | M&G (Lux) North American Dividend Fund EUR A Acc | US Equity Income | M&G Luxembourg S.A. | -7,30 % | 3,43 % | 30,27 % | 82,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | 2,49 % | 2,50 % | 11,73 % | 5,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670716437 | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Actions Europe Gdes Cap. Mixte | M&G Luxembourg S.A. | 8,38 % | 7,81 % | 48,67 % | 80,67 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc | Actions International Flex-Cap. | M&G Luxembourg S.A. | -6,33 % | -3,15 % | 4,29 % | 25,18 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1900799617 | M&G (Lux) Sustainable Allocation Fund EUR A Acc | Allocation EUR Modérée - International | M&G Luxembourg S.A. | 1,27 % | 2,84 % | 7,89 % | 13,22 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 70,00 % | 0,00 % | Oui | 1 | | |
| FR0014009BP1 | MAM Target 2027 C | Obligations à échéance | Mandarine Gestion | 2,46 % | 6,70 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0000970949 | MAM Transition Durable Actions C | Actions Secteur Ecologie | Mandarine Gestion | -0,85 % | 0,77 % | 14,23 % | 32,29 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400NKV7 | MacroSphere Global Fund A | Macro Trading EUR | Gay-Lussac Gestion | 16,60 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1220932716 | Madeleine Europa One R | Actions Europe Flex Cap | Cholet Dupont Asset Management | 24,69 % | 29,28 % | 48,41 % | 81,47 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013476066 | Mage Global Equilibre C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 1,08 % | 3,05 % | 15,34 % | 21,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | -1,55 % | -1,84 % | 2,23 % | -15,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| LU0390221256 | MainFirst Germany Fund A | Actions Allemagne Petites & Moy. Cap. | ETHENEA Independent Investors S.A. | 15,04 % | 8,84 % | 17,74 % | 32,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0308864023 | MainFirst Top European Ideas A | Actions Europe Flex Cap | ETHENEA Independent Investors S.A. | 15,74 % | 6,19 % | 33,22 % | 52,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0000971913 | Mandarine Credit Opportunities C | Obligations EUR Flexibles | Mandarine Gestion | 2,17 % | 6,65 % | 19,39 % | 25,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010396382 | Mandarine Equity Income R | Actions Europe Rendement | Mandarine Gestion | 7,50 % | 6,58 % | 40,88 % | 59,36 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | Actions Europe Petites Cap. | Mandarine Gestion | 11,26 % | 8,78 % | 9,62 % | 44,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R | Actions International Petites Cap. | Mandarine Gestion | 0,92 % | 12,17 % | 19,53 % | 54,93 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU2257982228 | Mandarine Funds - Mandarine Global Sport R | Actions Secteur Autres | Mandarine Gestion | -5,96 % | 4,18 % | 15,07 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU2052475568 | Mandarine Funds - Mandarine Social Leaders R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 4,24 % | -3,49 % | 7,78 % | 17,82 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 7,25 % | 2,79 % | 17,32 % | 10,75 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0013528478 | Mandarine Global Property C | Immobilier - Indirect International | Mandarine Gestion | -4,44 % | -2,87 % | -5,57 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU2257980289 | Mandarine Global Transition R | Actions Secteur Ecologie | Mandarine Gestion | -0,67 % | 1,69 % | 12,64 % | 59,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0010657122 | Mandarine Opportunités R | Actions France Grandes Cap. | Mandarine Gestion | 10,89 % | 3,31 % | 9,33 % | 18,23 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010687749 | Mandarine Premium Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 11,54 % | 42,55 % | 33,91 % | 104,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU2786374178 | Mandarine SICAV Global Target 2030 C | Obligations à échéance | Mandarine Gestion | 2,71 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011668730 | Mandarine Solution R | Allocation EUR Prudente - International | Mandarine Gestion | 1,68 % | 3,17 % | 14,81 % | 29,96 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | 3 | | |
| FR0010554303 | Mandarine Valeur R | Actions Europe Gdes Cap. "Value" | Mandarine Gestion | 5,93 % | 0,41 % | 18,75 % | 41,43 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0007495601 | Mansartis Zone Euro ISR C | Actions Zone Euro Grandes Cap. | Mansartis Gestion | 0,65 % | -1,71 % | 23,60 % | 27,84 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Non | 1 | | |
| LU0552643842 | Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund R/A (EUR) | Obligations EUR Emprunts Privés | Natixis Investment Managers International | 1,53 % | 5,04 % | 8,94 % | -2,48 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| LU0914731947 | Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) | Actions Zone Euro Grandes Cap. | Natixis Investment Managers International | 9,04 % | 9,16 % | 43,79 % | 49,39 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| LU0914733059 | Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) | Actions Secteur Ecologie | Natixis Investment Managers International | 6,05 % | -1,40 % | -1,23 % | 9,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 12,00 % | Oui | 1 | | |
| LU0552643339 | Mirova Funds - Mirova Europe Sustainable Equity Fund R/A (EUR) | Actions Europe Flex Cap | Natixis Investment Managers International | 5,51 % | 2,99 % | 19,91 % | 33,24 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 8,00 % | Oui | 1 | | |
| LU1472740767 | Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) | Global Diversified Bond - EUR Hedged | Natixis Investment Managers International | 0,76 % | 3,56 % | 1,76 % | -13,80 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 10,00 % | Oui | 1 | | |
| LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) | Actions International Gdes Cap. Croissance | Natixis Investment Managers International | -4,59 % | -2,60 % | 23,39 % | 48,43 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 4,00 % | Oui | 1 | | |
| FR0010028985 | Mirova Obli Euro R (C) | Obligations EUR Diversifiées | Natixis Investment Managers International | 0,97 % | 5,01 % | 6,06 % | -9,03 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | 12,15 % | 11,95 % | 21,94 % | 39,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 16,09 % | 12,77 % | 25,71 % | 59,88 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010109140 | Montségur Croissance C | Actions Europe Gdes Cap. Croissance | Montségur Finance | 9,84 % | 2,06 % | 31,56 % | 31,41 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010121137 | Montségur Patrimoine C | Allocation EUR Flexible | Montségur Finance | 3,47 % | 5,93 % | 20,03 % | 23,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2308174304 | Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) | Actions International Gdes Cap. Croissance | MSIM Fund Management (Ireland) Limited | 2,42 % | 20,70 % | 82,07 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Actions Etats-Unis Gdes Cap. Croissance | MSIM Fund Management (Ireland) Limited | 14,17 % | 58,74 % | 81,73 % | 9,97 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1899106907 | Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 | Allocation USD Modérée | TOBAM S.A.S. | 5,18 % | 8,07 % | 9,80 % | 1,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 2 | | |
| FR001400LQV8 | NTG Approche Globale R | Allocation EUR Flexible - International | Auris Gestion | 3,07 % | 3,96 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0011469360 | Natixis Horizon 2025-2029 R | Fonds à horizon 2026-2030 | Natixis Investment Managers International | 1,08 % | 2,66 % | 7,55 % | 9,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011461235 | Natixis Horizon 2030-2034 R | Fonds à horizon 2031-2035 | Natixis Investment Managers International | 1,78 % | 3,30 % | 10,29 % | 20,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011461243 | Natixis Horizon 2035-2039 R | Fonds à horizon 2036-2040 | Natixis Investment Managers International | 3,03 % | 4,95 % | 20,03 % | 38,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011461276 | Natixis Horizon 2040-2044 R | Fonds à horizon 2041-2046 | Natixis Investment Managers International | 3,52 % | 5,74 % | 25,89 % | 48,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| IE00B23XD337 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR) | Obligations USD Flexibles | Natixis Investment Managers International | -7,99 % | -0,56 % | 1,15 % | 6,36 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU1435385163 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | Actions Etats-Unis Gdes Cap. Croissance | Natixis Investment Managers International | -5,94 % | 8,62 % | 77,09 % | 94,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1435385593 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) | Actions Etats-Unis Gdes Cap. Croissance | Natixis Investment Managers International | 4,95 % | 15,01 % | 88,98 % | 80,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | Natixis Investment Managers International | 0,30 % | -1,26 % | -10,81 % | -16,29 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1951200481 | Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR) | Actions Secteur Technologies | Natixis Investment Managers International | -3,51 % | -3,39 % | 37,37 % | 73,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1951204046 | Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) | Actions International Flex-Cap. | Natixis Investment Managers International | -5,05 % | 0,22 % | 17,40 % | 35,23 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 60,00 % | 0,00 % | Oui | 1 | | |
| LU1951225553 | Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) | Actions International Flex-Cap. | Natixis Investment Managers International | -4,36 % | 1,61 % | 19,96 % | 31,56 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU2095319849 | Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) | Actions International Flex-Cap. | Natixis Investment Managers International | -5,28 % | 7,72 % | 21,86 % | 22,55 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1951229035 | Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) | Actions Secteur Eau | Natixis Investment Managers International | -2,86 % | -1,36 % | 14,93 % | 51,98 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0014000VA0 | Neo Perspectives C | Allocation EUR Flexible - International | Auris Gestion | 2,60 % | 4,10 % | 14,19 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0014004255 | Nomos Conviction Monde R | Allocation EUR Flexible - International | Montaigne Capital | -1,97 % | -2,94 % | 18,20 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Multistrategy EUR | Nordea Investment Funds SA | -2,86 % | 0,41 % | -7,35 % | -2,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0602539867 | Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR | Actions Marchés Emergents | Nordea Investment Funds SA | 1,55 % | 2,72 % | 4,32 % | 0,65 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 6,71 % | -0,28 % | 17,21 % | 47,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0772958012 | Nordea 1 - North American Sustainable Stars Equity Fund BP EUR | Actions Etats-Unis Gdes Cap. Mixte | Nordea Investment Funds SA | 15,06 % | 35,99 % | 69,92 % | 99,86 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | -0,16 % | 4,42 % | 1,16 % | 7,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0000299356 | Norden SRI | Actions Europe du Nord | Lazard Frères Gestion | 4,28 % | -2,17 % | 18,20 % | 35,43 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0011474980 | Norden Small IC | Actions Europe du Nord Petites & Moy. Cap. | Lazard Frères Gestion | 10,45 % | 8,96 % | 13,67 % | 21,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR1459AB7824 | Note Taux Fixe Juillet 2025 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010905661 | Nova Patrimoine A | Allocation EUR Flexible - International | Amplegest | -2,75 % | -1,06 % | 7,43 % | 11,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| DE0007045437 | ODDO BHF Algo Sustainable Leaders CRW-EUR | Actions Europe Gdes Cap. Mixte | ODDO BHF Asset Management GmbH | 6,90 % | 4,68 % | 42,80 % | 53,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,50 % | Oui | 1 | | |
| LU1919842267 | ODDO BHF Artificial Intelligence CR-EUR | Actions Secteur Technologies | ODDO BHF Asset Management SAS | -3,45 % | 2,19 % | 55,71 % | 60,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU1864504425 | ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | Allocation EUR Modérée - International | ODDO BHF Asset Management Lux | -2,00 % | 1,08 % | 17,39 % | 22,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,50 % | Oui | 1 | | |
| LU1849528234 | ODDO BHF Exklusiv: Polaris Dynamic CR-EUR | Allocation EUR Agressive - International | ODDO BHF Asset Management Lux | -3,14 % | -4,45 % | 17,33 % | 29,91 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,50 % | Oui | 1 | | |
| FR0010574434 | ODDO BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 4,29 % | -4,53 % | 22,98 % | 32,04 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010632364 | ODDO BHF Métropole Euro CRw EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 14,55 % | 12,30 % | 58,95 % | 85,66 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | Actions Europe Gdes Cap. "Value" | ODDO BHF Asset Management SAS | 8,15 % | 7,52 % | 44,98 % | 77,97 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0011513563 | OPCI BNP Paribas Diversipierre P | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | 0,63 % | -3,73 % | -23,60 % | -17,81 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 2,00 % | Oui | 1 | | |
| FR0011066802 | OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | 0,21 % | -4,76 % | -22,57 % | -20,23 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0013260262 | OPCI Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | -0,26 % | -2,27 % | -11,04 % | -1,69 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0013536505 | Objectif Développement A | Allocation EUR Flexible - International | Sanso Investment Solutions | -1,37 % | 0,73 % | 13,67 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013411956 | Occitanie Valeurs R | Actions Zone Euro Flex Cap | Sanso Investment Solutions | 11,25 % | 8,77 % | 19,97 % | 31,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011299429 | Octo Crédit Court Terme B | Obligations EUR Diversifiées Court Terme | Octo Asset Management | 1,67 % | 3,92 % | 11,23 % | 8,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400PXP7 | Octo Rendement 2027 AC | Obligations à échéance | Octo Asset Management | 2,43 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400PXV5 | Octo Rendement 2029 AC | Obligations à échéance | Octo Asset Management | 2,28 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | ODDO BHF Asset Management SAS | 3,43 % | -5,27 % | 10,00 % | 19,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | Actions Zone Euro Moyennes Cap. | ODDO BHF Asset Management SAS | 4,86 % | -3,86 % | 16,20 % | 10,17 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | ODDO BHF Asset Management SAS | 4,98 % | -2,36 % | 17,92 % | 8,45 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Immobilier - Indirect Zone Euro | ODDO BHF Asset Management SAS | 9,64 % | 7,81 % | 11,09 % | -3,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0000989923 | Oddo BHF Immobilier DR-EUR | Immobilier - Indirect Zone Euro | ODDO BHF Asset Management SAS | 9,64 % | 7,81 % | 11,09 % | -3,12 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0013305208 | Ofi Invest Alpha Yield C | Obligations EUR Flexibles | OFI Invest Asset Management | 2,59 % | 7,86 % | 30,72 % | 21,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| LU0286061501 | Ofi Invest ESG Asia Emerging Markets Ex China Fund R | Actions Asie hors Japon | OFI Invest Lux | -7,78 % | -10,47 % | -9,79 % | -7,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0013267150 | Ofi Invest ESG Equity Climate Focus RC | Actions Secteur Ecologie | OFI Invest Asset Management | 3,58 % | -1,77 % | 17,17 % | 21,35 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0011799931 | Ofi Invest ESG Euro Credit Short Term R | Obligations EUR Emprunts Privés Court Terme | OFI Invest Asset Management | 2,03 % | 4,49 % | 9,12 % | 7,11 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0013275112 | Ofi Invest ESG Euro Equity R | Actions Zone Euro Grandes Cap. | OFI Invest Asset Management | 8,97 % | 5,74 % | 41,75 % | 44,91 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010564351 | Ofi Invest ESG MultiTrack R | Allocation EUR Modérée - International | OFI Invest Asset Management | 3,78 % | 4,48 % | 15,67 % | 22,00 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0014008NN3 | Ofi Invest Energy Strategic Metals R | Matières Premières - Industrie & Métaux | OFI Invest Asset Management | 12,73 % | 1,93 % | 6,16 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011093707 | Ofi Invest France Equity R | Actions France Grandes Cap. | OFI Invest Asset Management | 8,89 % | 3,29 % | 31,41 % | 51,15 % | | ISR | Non | | Relance | Oui | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0011586544 | Ofi Invest Grandes Marques A | Actions International Gdes Cap. Mixte | OFI Invest Asset Management | -6,04 % | -0,41 % | 29,64 % | 61,62 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0185495495 | Ofi Invest US Equity R EUR | Actions Etats-Unis Flex Cap | OFI Invest Lux | -7,36 % | 1,20 % | 27,45 % | 38,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400KR01 | Oikos Nomos C | Allocation EUR Flexible - International | Auris Gestion | 2,20 % | 4,97 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011147594 | Omnibond R | Obligations EUR Flexibles | Flornoy Ferri | 3,36 % | 9,09 % | 28,23 % | 35,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013445079 | Opportunités Stratégiques R | Allocation EUR Flexible - International | Mandarine Gestion | 1,33 % | 2,68 % | 13,20 % | 8,56 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013529393 | Opportunités Sélection Structures R | Allocation Autres | Auris Gestion | 2,80 % | -5,13 % | 5,61 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 50,00 % | 0,00 % | Non | N/A | | |
| FR001400KCZ1 | Ostrum Credit Ultra Short Plus RE | Obligations EUR Très Court Terme | Natixis Investment Managers International | 1,55 % | 3,27 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 3,00 % | 0,00 % | Oui | 1 | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | -2,37 % | -4,03 % | -0,44 % | -16,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0014008RO2 | P2C Armonia C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 1,14 % | 2,80 % | 13,30 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400JDY4 | PFCP Allocation C | Allocation EUR Flexible - International | Auris Gestion | 0,42 % | 0,79 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0010915181 | Palatine Europe Sustainable Employment Palatine | Actions Europe Gdes Cap. Croissance | Palatine Asset Management | 6,02 % | 0,33 % | 31,59 % | 49,98 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU0280435388 | Pictet - Clean Energy Transition P EUR | Actions Secteur Energies Alternatives | Pictet Asset Management (Europe) SA | -3,47 % | -2,50 % | 29,23 % | 61,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 1,00 % | Oui | 1 | | |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR | Actions Secteur Ecologie | Pictet Asset Management (Europe) SA | -4,71 % | -6,00 % | 17,32 % | 42,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | -6,76 % | -1,95 % | 16,08 % | 31,05 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 0,00 % | Oui | 1 | | |
| LU0366534344 | Pictet - Nutrition P EUR | Actions Secteur Agriculture | Pictet Asset Management (Europe) SA | -7,07 % | -5,46 % | -11,60 % | 3,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1279334210 | Pictet - Robotics P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | -3,98 % | -0,29 % | 58,37 % | 80,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 0,00 % | Oui | 1 | | |
| LU1433232854 | Pictet TR - Atlas P EUR | Alt - Long/Short Actions - International | Pictet Asset Management (Europe) SA | 2,88 % | 4,82 % | 14,62 % | 22,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0255976994 | Pictet-Asian Equities Ex Japan P EUR | Actions Asie hors Japon | Pictet Asset Management (Europe) SA | -2,20 % | -0,06 % | -0,09 % | 2,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0155303323 | Pictet-Asian Equities Ex Japan PUSD | Actions Asie hors Japon | Pictet Asset Management (Europe) SA | 10,33 % | 7,92 % | 15,33 % | 6,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -4,11 % | -12,15 % | 5,45 % | -18,35 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0090689299 | Pictet-Biotech P USD | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -2,81 % | -10,16 % | 14,05 % | -8,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0340554913 | Pictet-Digital P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 1,61 % | 4,91 % | 67,65 % | 52,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0133807163 | Pictet-EUR High Yield P | Obligations EUR Haut Rendement | Pictet Asset Management (Europe) SA | 3,44 % | 8,44 % | 28,65 % | 18,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0954602750 | Pictet-EUR Short Term Corporate Bonds P EUR | Obligations EUR Emprunts Privés Court Terme | Pictet Asset Management (Europe) SA | 2,24 % | 5,52 % | 11,32 % | 6,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0340553949 | Pictet-Emerging Local Currency Debt HP EUR | Obligations Marchés Emergents Devise Locale | Pictet Asset Management (Europe) SA | 13,09 % | 12,08 % | 16,39 % | 1,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU0280437673 | Pictet-Emerging Local Currency Debt PEUR | Obligations Marchés Emergents Devise Locale | Pictet Asset Management (Europe) SA | 1,15 % | 5,86 % | 8,91 % | 8,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU0130732364 | Pictet-Family P EUR | Actions International Gdes Cap. Croissance | Pictet Asset Management (Europe) SA | -3,41 % | 2,68 % | 23,45 % | 23,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | Obligations Marchés Emergents | Pictet Asset Management (Europe) SA | 3,90 % | 7,56 % | 14,03 % | -4,75 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU0391944815 | Pictet-Global Megatrend Selection R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | -7,19 % | -2,83 % | 12,97 % | 25,26 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 0,00 % | Oui | 1 | | |
| LU0255978776 | Pictet-Health P EUR | Actions Secteur Santé | Pictet Asset Management (Europe) SA | -13,54 % | -9,70 % | -3,92 % | 5,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0255979071 | Pictet-Indian Equities P EUR | Actions Inde | Pictet Asset Management (Europe) SA | -8,75 % | -3,34 % | 27,78 % | 97,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | Japan Large-Cap Blend Equity | Pictet Asset Management (Europe) SA | -3,69 % | 0,33 % | 21,31 % | 41,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0176900511 | Pictet-Japanese Equity Selection PJPY | Japan Large-Cap Blend Equity | Pictet Asset Management (Europe) SA | -0,51 % | -4,43 % | 42,62 % | 103,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0217139020 | Pictet-Premium Brands P EUR | Actions Secteur Biens Conso. & Services | Pictet Asset Management (Europe) SA | -7,41 % | 2,99 % | 19,83 % | 61,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0270905242 | Pictet-Security R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | -2,72 % | 4,31 % | 17,62 % | 34,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 0,00 % | Oui | 1 | | |
| LU0340559557 | Pictet-Timber P EUR | Actions Secteur Ressources Naturelles | Pictet Asset Management (Europe) SA | -16,18 % | -12,86 % | -11,24 % | 35,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | -3,67 % | -0,34 % | 14,08 % | 47,91 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0014009XS9 | Pierre Impact | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | 0,08 % | 2,09 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 5,00 % | Oui | 1 | | |
| FR001400IN17 | Planifique Horizon R | Fonds à horizon 2041-2046 | Sycomore Asset Management | -0,36 % | 0,41 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| FR0000422842 | Pluvalca Allcaps A | Actions France Grandes Cap. | Montpensier Arbevel | 8,94 % | 5,13 % | 28,99 % | 47,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010466128 | Pluvalca Alterna Plus A | Allocation EUR Prudente | Montpensier Arbevel | 2,58 % | 4,44 % | 13,97 % | 13,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400A1J2 | Pluvalca Credit Opportunities 2028 A | Obligations à échéance | Montpensier Arbevel | 2,22 % | 5,27 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0012283406 | Pluvalca Health Opportunities A | Actions Secteur Santé | Montpensier Arbevel | -14,25 % | -13,43 % | -18,28 % | -19,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0011315696 | Pluvalca Initiatives PME A | Actions France Petites & Moy. Cap. | Montpensier Arbevel | 24,12 % | 19,26 % | 8,17 % | 45,37 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0000422859 | Pluvalca Small Caps A | Actions France Petites & Moy. Cap. | Montpensier Arbevel | 15,11 % | 8,51 % | 14,19 % | 37,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0013383825 | Pluvalca Sustainable Opportunities A | Actions Europe hors UK Petites & Moy. Cap. | Montpensier Arbevel | 8,82 % | -0,77 % | 1,08 % | 21,97 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0011136563 | Proclero C | Allocation EUR Prudente | Mandarine Gestion | 4,07 % | 4,79 % | 17,61 % | 13,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | N/A | | |
| FR0013072097 | Quadrige Europe Midcaps C | Actions Zone Euro Petites Cap. | Groupama Asset Management | 9,91 % | -6,11 % | 7,29 % | 24,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011466093 | Quadrige France Smallcaps C | Actions France Petites & Moy. Cap. | Groupama Asset Management | 22,58 % | 8,24 % | 25,60 % | 67,61 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2696109219 | Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc | Obligations EUR Diversifiées | Quaero Capital SA | 1,69 % | 5,71 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0014002V37 | Quercus Aplha Allocation | Allocation EUR Flexible - International | Lazard Frères Gestion | 0,03 % | 2,94 % | 9,30 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010537423 | R Club F | Allocation EUR Flexible | Rothschild & Co Asset Management | 4,35 % | 6,67 % | 20,74 % | 34,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0007009139 | R Conviction Convertibles Europe | Convertibles Europe | Rothschild & Co Asset Management | 8,71 % | 12,06 % | 23,97 % | 8,90 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010807107 | R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 2,46 % | 6,91 % | 17,65 % | 8,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400SGH3 | R&C Maestro C | Allocation EUR Modérée - International | Auris Gestion | 0,43 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011276617 | R-co 4Change Moderate Allocation F EUR | Allocation EUR Prudente | Rothschild & Co Asset Management | 1,70 % | 3,64 % | 6,92 % | 3,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR | Actions Zone Euro Grandes Cap. | Rothschild & Co Asset Management | 12,08 % | 8,93 % | 53,34 % | 67,18 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| FR001400TAO0 | R-co Armor C EUR | Allocation EUR Modérée - International | Rothschild & Co Asset Management | 1,91 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Obligations EUR Très Court Terme | Rothschild & Co Asset Management | 1,71 % | 4,00 % | 9,89 % | 7,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0007008750 | R-co Conviction Credit Euro C EUR | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 2,55 % | 7,11 % | 18,32 % | 9,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Actions Zone Euro Grandes Cap. | Rothschild & Co Asset Management | 16,33 % | 15,09 % | 52,29 % | 83,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011056092 | R-co Conviction France FC | Actions France Grandes Cap. | Rothschild & Co Asset Management | 12,31 % | 7,19 % | 34,39 % | 67,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400QPM8 | R-co MLDS Croissance C | Allocation EUR Agressive - International | Rothschild & Co Asset Management | 5,89 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management | 20,02 % | 11,33 % | 20,35 % | 38,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0007027404 | R-co Opal Absolu | Allocation EUR Prudente | Rothschild & Co Asset Management | 2,06 % | 6,15 % | 16,76 % | 16,40 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0000981458 | R-co Opal Equilibre | Allocation EUR Modérée - International | Rothschild & Co Asset Management | 5,25 % | 10,58 % | 35,19 % | 42,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007075155 | R-co Opal Equity Europe | Actions Europe Flex Cap | Rothschild & Co Asset Management | 15,36 % | 12,99 % | 39,80 % | 47,69 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007028907 | R-co Opal Modéré C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management | 1,81 % | 6,14 % | 17,35 % | 14,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400SE99 | R-co Target 2029 HY F EUR | Obligations à échéance | Rothschild & Co Asset Management | 1,75 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| FR001400SEI6 | R-co Target 2030 IG C EUR | Obligations à échéance | Rothschild & Co Asset Management | 2,26 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| FR0007468798 | R-co Thematic Family Businesses C EUR | Actions Zone Euro Moyennes Cap. | Rothschild & Co Asset Management | 13,82 % | 3,12 % | 9,76 % | 18,29 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011885797 | R-co Thematic Real Estate F | Immobilier - Indirect Zone Euro | Rothschild & Co Asset Management | 8,65 % | 6,57 % | 16,51 % | 3,33 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010909531 | R-co Thematic Silver Plus C | Actions Secteur Santé | Rothschild & Co Asset Management | 2,02 % | 0,29 % | 12,31 % | 16,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011253624 | R-co Valor C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 3,52 % | 10,98 % | 35,63 % | 58,31 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 3,33 % | 10,60 % | 34,21 % | 55,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400AR03 | R-co Étoile C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 2,16 % | 5,82 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400Y852 | RENDEMENT TAUX JUILLET 2025 | FONDS A CAPITAL GARANTI | SOCIETE GENERALE SA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011212547 | RMM Actions USA C EUR | Actions Etats-Unis Gdes Cap. Mixte | Rothschild & Co Asset Management | -5,88 % | 2,63 % | 39,98 % | 82,94 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400NZ08 | Rendement Selection 2030 R (C) | Obligations à échéance | Auris Gestion | 2,07 % | 6,13 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011689330 | Richelieu Family R | Actions Europe Petites Cap. | Richelieu Invest | 13,61 % | 1,50 % | 16,33 % | 24,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0000986846 | Richelieu Harmonies R | Allocation EUR Flexible | Richelieu Invest | 3,01 % | 5,87 % | 16,16 % | 13,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| LU0203975437 | Robeco BP Global Premium Equities D EUR | Actions International Gdes Cap. "Value" | Robeco Institutional Asset Management BV | 7,66 % | 12,13 % | 42,09 % | 106,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 3 | | |
| LU0320896664 | Robeco BP US Premium Equities DH € | Actions Etats-Unis Gdes Cap. "Value" | Robeco Institutional Asset Management BV | 6,79 % | 10,67 % | 28,45 % | 75,47 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 3 | | |
| LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR | Actions Marchés Emergents | Robeco Institutional Asset Management BV | 4,38 % | 4,08 % | 19,60 % | 29,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 3 | | |
| LU0187077481 | Robeco Capital Growth Funds - Robeco New World Financials D € | Actions Secteur Finance | Robeco Institutional Asset Management BV | 3,40 % | 21,27 % | 50,41 % | 79,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 3 | | |
| LU2146189407 | Robeco Healthy Living D EUR | Actions Secteur Santé | Robeco Institutional Asset Management BV | -12,03 % | -9,49 % | -6,94 % | 6,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 3 | | |
| LU0491217419 | Robeco Indian Equities D € | Actions Inde | Robeco Institutional Asset Management BV | -7,20 % | -5,85 % | 31,08 % | 125,13 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 3 | | |
| FR0011659937 | Roche-Brune Euro PME Responsables P | Actions Zone Euro Petites Cap. | Apicil Asset Management | 9,22 % | 2,72 % | 6,90 % | 33,15 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables P | Actions Zone Euro Flex Cap | Apicil Asset Management | 17,30 % | 14,54 % | 49,97 % | 57,85 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0010237503 | Roche-Brune Europe Valeurs Responsables P | Actions Europe Flex Cap | Apicil Asset Management | 6,58 % | 3,40 % | 37,02 % | 50,13 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0014006JN5 | SAM Cloud Revolution R | Actions Secteur Technologies | Sunny Asset Management | -8,46 % | 8,83 % | 28,61 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014007X71 | SC ESG TENDANCES PIERRE | IMMOBILIER - DIRECT AUTRES | SWISS LIFE AM FRANCE | 1,63 % | 4,75 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400DFQ8 | SC KEYS SELECTION VIE | IMMOBILIER - DIRECT AUTRES | EPOPEE GESTION | -6,08 % | -4,10 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0014002KE1 | SC NOVAXIA R PART A | IMMOBILIER - DIRECT AUTRES | NOVAXIA SAS | -0,89 % | 1,44 % | 9,33 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0014000F47 | SC PYTHAGORE | IMMOBILIER - DIRECT AUTRES | THEOREIM | 0,93 % | 0,95 % | -10,18 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013466117 | SC SOFIDY CONVICTIONS IMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 0,59 % | nc | -0,18 % | 7,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| QS0002005277 | SCI Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 0,04 % | -5,10 % | -23,21 % | -16,90 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400C4M8 | SCI LINASENS | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 0,18 % | -0,17 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0014002MX7 | SCI PERIAL EURO CARBONE | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | -0,27 % | -1,82 % | -10,93 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 70,00 % | 10,00 % | Oui | 1 | | |
| FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 0,51 % | 3,22 % | 14,66 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400A217 | SCI TERRITOIRES AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 0,92 % | 4,63 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| QS0002005625 | SCPI ATOUT PIERRE DIVERSIFICAT | IMMOBILIER - DIRECT AUTRES | CILOGER | 0,93 % | 3,88 % | 1,43 % | 8,53 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 0,99 % | 4,22 % | 1,07 % | 9,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 80,00 % | 0,00 % | Oui | 2 | | |
| QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | 1,60 % | 4,24 % | 12,43 % | 20,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 80,00 % | 0,00 % | Oui | 2 | | |
| QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | CILOGER | 1,02 % | -17,17 % | -24,95 % | -19,07 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -8,34 % | -5,89 % | -9,50 % | -4,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| QS0002005708 | SCPI PATRIMMO CROISSANCE IMPACT | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -7,68 % | -7,68 % | -1,47 % | 8,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 90,00 % | 0,00 % | Oui | 1 | | |
| QS0002006359 | SCPI PFO2 | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | 1,06 % | 4,07 % | -5,74 % | 1,80 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 70,00 % | 20,00 % | Oui | 1 | | |
| QS0002006342 | SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 0,89 % | 3,21 % | 11,09 % | 19,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -8,31 % | -28,39 % | -35,00 % | -27,88 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -10,52 % | -7,43 % | -8,32 % | -0,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| QS0002005629 | SCPI REMAKE LIVE | IMMOBILIER - DIRECT AUTRES | REMAKE ASSET MANAGEMENT | 1,10 % | 5,16 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | -7,78 % | -11,58 % | -16,56 % | -9,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR001400EGA8 | SCPI TRANSITION EUROPE | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 0,73 % | 5,78 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0000423147 | SG Actions Energie C C | Actions Secteur Energie | Societe Generale Gestion | 2,41 % | -4,86 % | 7,63 % | 104,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0000988503 | SG Actions Luxe C C | Actions Secteur Biens Conso. & Services | Societe Generale Gestion | -6,65 % | 3,95 % | 11,57 % | 31,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 2 | | |
| FR0000431538 | SG Actions US Techno C | Actions Secteur Technologies | Societe Generale Gestion | -5,43 % | 2,50 % | 44,44 % | 75,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0007468830 | SG Flexible PC | Allocation EUR Prudente - International | Societe Generale Gestion | 2,88 % | 5,33 % | 13,25 % | 12,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR001400OWY4 | SLF (F) Bond ESG 6M P2 | Obligations EUR Très Court Terme | Swiss Life Asset Managers France | 1,58 % | 3,39 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0014006B60 | SLGP Patrimoine R | Allocation EUR Prudente - International | Swiss Life Gestion Privée | 1,31 % | 2,93 % | 12,69 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | Actions Europe Petites Cap. | State Street Global Advisors Europe Limited | 16,29 % | 15,11 % | 41,30 % | 81,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR001400KKU5 | Sagamartha Alpha Opportunités C | Allocation EUR Flexible - International | Auris Gestion | 2,03 % | 6,76 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0011759364 | Sanso Megatrends R EUR | Actions International Flex-Cap. | Sanso Investment Solutions | -3,58 % | -2,63 % | 6,31 % | 16,05 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0014003NV7 | Sanso Smart Climate R | Actions Secteur Ecologie | Sanso Investment Solutions | -3,78 % | 2,16 % | 25,55 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0011167402 | Schelcher Convertible Global World P | Convertibles International Couvertes en EUR | Arkéa Asset Management | 6,96 % | 12,08 % | 12,02 % | 2,66 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011167410 | Schelcher Convertible Mid Cap P | Convertibles Europe | Arkéa Asset Management | 8,24 % | 9,54 % | 16,97 % | 19,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010771055 | Schelcher Convertible P | Convertibles Europe | Arkéa Asset Management | 6,51 % | 7,37 % | 18,38 % | 4,77 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010560037 | Schelcher Euro High Yield P | Obligations EUR Haut Rendement | Arkéa Asset Management | 2,67 % | 7,64 % | 28,25 % | 27,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR001400JJE3 | Schelcher European Bank Bonds 2028 P | Obligations à échéance | Arkéa Asset Management | 2,41 % | 5,69 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010707513 | Schelcher Flexible Short Duration P | Obligations EUR Flexibles | Arkéa Asset Management | 2,28 % | 6,07 % | 19,63 % | 19,26 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR001400EZY8 | Schelcher Global Yield 2028 P | Obligations à échéance | Arkéa Asset Management | 2,66 % | 6,47 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400UG93 | Schelcher Global Yield 2031 P | Obligations à échéance | Arkéa Asset Management | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011034818 | Schelcher Optimal Income P | Obligations EUR Diversifiées | Arkéa Asset Management | 3,40 % | 6,57 % | 13,52 % | 20,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0011198332 | Schelcher Short Term P | Obligations EUR Très Court Terme | Arkéa Asset Management | 1,59 % | 3,45 % | 11,42 % | 13,99 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0050000746 | Schelcher Short Term Z | Obligations EUR Très Court Terme | Arkéa Asset Management | 1,66 % | 3,61 % | 11,98 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Obligations EUR Emprunts Privés | Schroder Investment Management (Europe) S.A. | 2,12 % | 5,94 % | 16,28 % | 3,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0248172537 | Schroder International Selection Fund Emerging Asia A Accumulation EUR | Actions Asie hors Japon | Schroder Investment Management (Europe) S.A. | -0,82 % | -0,83 % | -2,50 % | 16,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0106252389 | Schroder International Selection Fund Emerging Markets A Accumulation USD | Actions Marchés Emergents | Schroder Investment Management (Europe) S.A. | 14,16 % | 9,36 % | 27,68 % | 20,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0224509132 | Schroder International Selection Fund Global Cities A Accumulation EUR Hedged | Immobilier - Indirect International | Schroder Investment Management (Europe) S.A. | 2,38 % | 3,72 % | -4,22 % | -1,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 75,00 % | 0,00 % | Oui | 1 | | |
| LU0302446645 | Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | Actions Secteur Ecologie | Schroder Investment Management (Europe) S.A. | -2,66 % | -1,23 % | 11,21 % | 41,62 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1514167722 | Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | Obligations Internationales Flexibles Couvertes en USD | Schroder Investment Management (Europe) S.A. | 3,34 % | 5,41 % | 15,50 % | 3,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0279459456 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | Actions Marchés Emergents | Schroder Investment Management (Europe) S.A. | 0,11 % | 0,10 % | 15,67 % | 22,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU2382957772 | Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR | Actions International Gdes Cap. Croissance | Schroder Investment Management (Europe) S.A. | -6,93 % | -3,64 % | 26,23 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU2191243257 | Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged | Actions Secteur Santé | Schroder Investment Management (Europe) S.A. | -3,19 % | -12,19 % | -5,37 % | 2,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0323591833 | Schroder International Selection Fund QEP Global Quality A Accumulation EUR | Actions International Gdes Cap. Mixte | Schroder Investment Management (Europe) S.A. | -2,86 % | 4,60 % | 24,81 % | 58,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| FR001400C4O4 | Select Invest Horizon R | Allocation EUR Flexible - International | Sunny Asset Management | -2,49 % | -0,81 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400BM80 | Sextant 2027 AD | Obligations à échéance | Amiral Gestion | 1,84 % | 4,57 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR00140023U1 | Sextant Asia Ex-Japan A | Actions Asie hors Japon | Amiral Gestion | -6,56 % | -1,73 % | 21,42 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0013202132 | Sextant Bond Picking A | Obligations EUR Flexibles | Amiral Gestion | 2,81 % | 6,61 % | 8,57 % | 13,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR001400A5A2 | Sextant Climate Transition Europe A | Actions Secteur Ecologie | Amiral Gestion | 13,78 % | 4,64 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0010286013 | Sextant Grand Large A | Allocation EUR Modérée - International | Amiral Gestion | 0,37 % | 2,32 % | 9,68 % | 14,94 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR001400TGU4 | Sextant Optimal Income A Acc | Obligations EUR Flexibles | Amiral Gestion | 1,60 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010286005 | Sextant PEA A | Actions France Petites & Moy. Cap. | Amiral Gestion | 12,39 % | 5,88 % | 11,65 % | 37,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010547869 | Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 12,07 % | 4,90 % | 20,05 % | 56,22 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400CEG4 | Sextant Quality Focus A | Actions International Gdes Cap. Mixte | Amiral Gestion | -0,88 % | 9,76 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400S409 | Sextant Regatta 2031 A | Obligations à échéance | Amiral Gestion | 2,91 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0011050863 | Sextant Tech A | Actions Secteur Technologies | Amiral Gestion | 7,44 % | 7,08 % | 37,00 % | 44,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0013300084 | Sillage R | Allocation EUR Flexible - International | OTEA Capital | 8,62 % | 2,73 % | 0,64 % | 7,36 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR00140052N5 | Silver Autonomie R | Actions Secteur Santé | Colville Capital Partners France | -0,66 % | -3,06 % | 1,43 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0011694256 | Sofidy Sélection 1 P | Immobilier - Indirect Zone Euro | Sofidy | 7,12 % | 6,78 % | 11,58 % | 6,36 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400PN34 | Soronext EquiBalance | Allocation EUR Prudente - International | Lazard Frères Gestion | -0,25 % | 2,10 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400RBY1 | Soronext Harmony C | Allocation EUR Modérée - International | DNCA Finance | -1,03 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400PN26 | Soronext PowerPulse | Allocation EUR Agressive - International | Lazard Frères Gestion | -1,61 % | 1,66 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400RWG4 | Soronext Strategy C | Actions International Gdes Cap. Mixte | DNCA Finance | -2,21 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400H0Y6 | Stella Maris Selection | Allocation EUR Agressive - International | Richelieu Invest | -2,65 % | -2,28 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400HCC6 | Strategie Globale C | Allocation EUR Flexible - International | Sunny Asset Management | 3,06 % | 4,21 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011347236 | Stratégie & Conviction | Allocation EUR Flexible - International | Lazard Frères Gestion | -1,81 % | 0,84 % | 8,62 % | 23,87 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013455987 | Stratégie Rendement Obligataire C | Obligations EUR Flexibles | Sunny Asset Management | 1,83 % | 4,71 % | 13,54 % | 7,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013220605 | Sunny Alpha Club R | Allocation EUR Flexible - International | Sunny Asset Management | 7,87 % | 8,68 % | 22,19 % | 70,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011299379 | Sunny Euro Crédit R | Obligations EUR Haut Rendement | Sunny Asset Management | 2,34 % | 5,56 % | 16,64 % | 17,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400KTM3 | Sunny Green Bonds 2028 R | Obligations à échéance | Sunny Asset Management | 2,00 % | 5,18 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010922963 | Sunny Managers F | Actions France Petites & Moy. Cap. | Sunny Asset Management | 18,12 % | 12,36 % | 8,89 % | 70,26 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0012696102 | Sunny Multi-Oblig R | Obligations EUR Flexibles | Sunny Asset Management | 1,59 % | 4,36 % | 14,99 % | 11,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400PY23 | Sunny North America R | Actions Etats-Unis Gdes Cap. Mixte | Sunny Asset Management | -4,25 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400KTO9 | Sunny Opportunites 2029 HY R | Obligations à échéance | Sunny Asset Management | 1,36 % | 5,14 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400PY72 | Swiss Life Funds (F) Green Bonds Impact P | Obligations EUR Emprunts Privés | Swiss Life Asset Managers France | 2,17 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | Allocation EUR Prudente - International | Swiss Life Asset Managers France | 1,94 % | 2,83 % | 7,00 % | 3,97 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU2349917364 | Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | Actions Secteur Ecologie | Swiss Life Asset Managers Luxembourg | -6,84 % | -0,01 % | 13,36 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | N/A | | |
| LU2350031394 | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | Actions Secteur Autres | Swiss Life Asset Managers Luxembourg | -4,25 % | 5,01 % | 26,26 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | N/A | | |
| FR0007078589 | Sycomore Allocation Patrimoine R | Allocation EUR Prudente | Sycomore Asset Management | 2,41 % | 4,48 % | 17,22 % | 15,15 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR | Actions Secteur Ecologie | Sycomore Asset Management | 6,82 % | -3,00 % | -0,24 % | 24,81 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 5,00 % | Oui | 1 | | |
| LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR | Actions Zone Euro Flex Cap | Sycomore Asset Management | 8,16 % | 5,39 % | 41,32 % | 43,66 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU2181906426 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | Actions Secteur Technologies | Sycomore Asset Management | 2,13 % | 5,48 % | 72,85 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0010363366 | Sycomore L/S Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 5,02 % | -0,67 % | 1,95 % | -3,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| FR0010738120 | Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | 5,26 % | -0,47 % | 9,34 % | 15,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 1 | | |
| FR0010117093 | Sycomore Social Impact R | Actions Zone Euro Flex Cap | Sycomore Asset Management | 9,41 % | 7,76 % | 20,48 % | 10,74 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0011288513 | Sycomore Sélection Crédit R | Obligations EUR Emprunts Privés | Sycomore Asset Management | 2,16 % | 5,90 % | 20,54 % | 10,92 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010376368 | Sycomore Sélection Midcap R | Actions Zone Euro Moyennes Cap. | Sycomore Asset Management | 10,73 % | 3,40 % | 19,86 % | 36,63 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0011169341 | Sycomore Sélection Responsable R | Actions Zone Euro Grandes Cap. | Sycomore Asset Management | 11,33 % | 9,94 % | 50,94 % | 53,36 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 70,00 % | 0,00 % | Oui | 1 | | |
| FR001400A6Y0 | Sycoyield 2026 RC | Obligations à échéance | Sycomore Asset Management | 1,74 % | 4,49 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| FR001400MCQ6 | Sycoyield 2030 RC | Obligations à échéance | Sycomore Asset Management | 2,59 % | 7,01 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| LU0851564384 | Synchrony (LU) Dynamic (EUR) A | Allocation EUR Agressive - International | Banque Cantonale Vaudoise | -1,56 % | 1,12 % | 16,21 % | 24,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU2004923152 | Synchrony (LU) Swiss All Caps (CHF) A EUR | Actions Suisse Grandes Cap. | Banque Cantonale de Genève | 3,96 % | 2,72 % | 16,12 % | 35,22 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013466455 | Synergies All Process | Allocation EUR Flexible - International | Lazard Frères Gestion | -0,91 % | 3,03 % | 11,81 % | 28,66 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400S5C8 | Synergies Obligations Internationales | Obligations EUR Flexibles | Lazard Frères Gestion SAS | 1,19 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400BY52 | TF Global Client Focus R | Actions International Gdes Cap. Mixte | TrusTeam Finance | -1,75 % | 1,78 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | Actions Europe Flex Cap | Natixis Investment Managers International | -1,28 % | -3,14 % | 7,32 % | 6,88 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010487512 | Tailor Allocation Defensive C | Allocation EUR Prudente | Tailor AM | 1,80 % | 4,15 % | 13,38 % | 13,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011845650 | Tailor Allocation Reactive C | Allocation EUR Modérée | Tailor AM | 0,64 % | 3,07 % | 16,43 % | 23,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400BVX5 | Tailor Credit 2028 C | Obligations à échéance | Tailor AM | 2,07 % | 4,95 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010952432 | Tailor Crédit Rendement Cible C | Obligations Internationales Flexibles Couvertes en EUR | Tailor AM | 2,29 % | 5,95 % | 17,70 % | 2,36 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | -3,36 % | 0,58 % | 0,49 % | 2,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR | Actions Asie hors Japon Petites & Moy. Cap. | Franklin Templeton International Services S.à r.l. | -4,51 % | 0,47 % | 17,97 % | 63,56 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | 11,70 % | 5,60 % | -3,76 % | -16,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0128520375 | Templeton Global Climate Change Fund Class A (acc) EUR | Actions Secteur Ecologie | Franklin Templeton International Services S.à r.l. | 2,03 % | -5,64 % | 19,58 % | 51,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | 0,14 % | 1,32 % | -1,72 % | -10,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0114760746 | Templeton Growth (Euro) Fund A(acc)EUR | Actions International Gdes Cap. Mixte | Franklin Templeton International Services S.à r.l. | 1,01 % | 2,45 % | 27,42 % | 46,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010349977 | Tempo | Allocation EUR Agressive - International | Auris Gestion | 0,14 % | 3,94 % | 9,66 % | 12,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0013216785 | Terinvest Latitude R | Allocation EUR Modérée - International | Sunny Asset Management | 6,74 % | 7,39 % | 13,82 % | 15,01 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400J945 | Ternaire Allocation Dynamique C | Allocation EUR Agressive - International | Sunny Asset Management | 4,41 % | 4,22 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400J952 | Ternaire Allocation Moderee C | Allocation EUR Modérée - International | Sunny Asset Management | 3,16 % | 3,29 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013505450 | Tikehau 2027 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 2,26 % | 6,04 % | 26,60 % | 18,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400K2B5 | Tikehau 2029 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 2,69 % | 6,96 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0012127389 | Tikehau Equity Selection R Acc EUR | Actions International Gdes Cap. Mixte | Tikehau Investment Management | -0,63 % | -1,62 % | 17,66 % | 46,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | Obligations EUR Haut Rendement | Tikehau Investment Management | 2,97 % | 7,78 % | 29,96 % | 24,22 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU2737748660 | Tikehau European Sovereignty Fund Class R Temp EUR Accumulation | Actions Europe Gdes Cap. Mixte | Tikehau Investment Management | 15,78 % | 12,23 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 3 | | |
| LU2147879543 | Tikehau International Cross Assets R EUR Acc | Allocation EUR Flexible - International | Tikehau Investment Management | 2,51 % | 5,21 % | 10,62 % | 13,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR001400NQU6 | Tilia Invest A | Allocation EUR Modérée | Delubac Asset Management | 0,74 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400KIH6 | Tilos | Allocation EUR Flexible - International | Auris Gestion | 2,98 % | 5,43 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0010546929 | Tocqueville Dividende C | Actions Zone Euro Grandes Cap. | La Financière de l'Echiquier | 20,24 % | 19,65 % | 48,00 % | 58,13 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010546960 | Tocqueville France C | Actions France Grandes Cap. | La Financière de l'Echiquier | 8,71 % | 3,67 % | 21,47 % | 39,01 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010649772 | Tocqueville Materials for the Future P | Actions Secteur Ressources Naturelles | La Financière de l'Echiquier | 14,71 % | 4,50 % | 16,19 % | -13,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010546945 | Tocqueville Megatrends C | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 8,23 % | 2,96 % | 25,86 % | 20,78 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR00140045W0 | Tocqueville Mid Cap Euro ISR L | Actions Zone Euro Moyennes Cap. | LBP AM | 12,99 % | 8,84 % | 23,42 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010565515 | Tocqueville Olympe Patrimoine P | Allocation EUR Prudente | LBP AM | 3,82 % | 5,54 % | 7,28 % | 6,41 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0013342318 | Tocqueville US Equity SRI L | Actions Etats-Unis Gdes Cap. Mixte | LBP AM | -2,44 % | 7,17 % | 30,15 % | 72,39 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0013516283 | Trianon Investissement C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 2,17 % | 6,16 % | 19,63 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007072160 | Trusteam Optimum R | Allocation EUR Prudente | TrusTeam Finance | 2,17 % | 4,97 % | 14,75 % | 10,89 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0007018239 | Trusteam ROC Flex R | Allocation EUR Modérée | TrusTeam Finance | 2,12 % | 4,48 % | 21,03 % | 22,36 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0014000Y85 | Twenty One A | Allocation EUR Flexible - International | Sanso Investment Solutions | -2,20 % | 3,11 % | 16,08 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0573559563 | UBAM - 30 Global Leaders Equity AC EUR | Actions International Gdes Cap. Croissance | UBP Asset Management (Europe) S.A. | -6,54 % | -5,06 % | 15,01 % | 45,58 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 1 | | |
| LU1861469051 | UBAM - SNAM Japan Equity AHC EUR | Japan Large-Cap Blend Equity | UBP Asset Management (Europe) S.A. | 0,38 % | -2,78 % | 40,86 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 0,00 % | Oui | 1 | | |
| FR0014001QD2 | V Pertinence C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 3,95 % | 6,92 % | 17,39 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0010392225 | Varenne Selection A-EUR | Alt - Long/Short Actions - International | Varenne Capital Partners | 6,92 % | 6,46 % | 9,73 % | 44,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU2722195596 | Varenne UCITS - Varenne Conviction A EUR Accumulation | Actions International Gdes Cap. Croissance | Varenne Capital Partners | 6,40 % | 5,42 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2358389745 | Varenne UCITS - Varenne Global A EUR Accumulation | Allocation EUR Flexible - International | Varenne Capital Partners | 7,60 % | 6,14 % | 36,84 % | 52,93 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU2722194946 | Varenne UCITS - Varenne Long Short A EUR Accumulation | Alt - Long/Short Actions - International | Varenne Capital Partners | 4,70 % | 3,76 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2358392376 | Varenne UCITS - Varenne Valeur A EUR Acc | Allocation EUR Flexible - International | Varenne Capital Partners | 5,16 % | 3,90 % | 20,29 % | 40,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0013299047 | Vega Disruption R C EUR | Actions International Gdes Cap. Croissance | Natixis Investment Managers International | -2,91 % | 1,06 % | 42,50 % | 32,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 3 | | |
| FR0012219848 | Vega Euro Rendement ISR RX | Allocation EUR Prudente | Natixis Investment Managers International | 1,84 % | 3,18 % | 13,12 % | 9,01 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 1 | | |
| FR0007371729 | Vendôme Sélection PC | Actions France Petites & Moy. Cap. | CA Indosuez Gestion | 12,27 % | 5,69 % | 18,37 % | 20,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| FR001400M2M0 | Viafontis Conviction C | Allocation EUR Flexible - International | Auris Gestion | 1,27 % | 1,18 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR001400EK97 | Vitruve Amplitude Global Equilibre C | Allocation EUR Modérée - International | Mandarine Gestion | 1,52 % | 3,75 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0384405600 | Vontobel Fund - Global Environmental Change B EUR | Actions Secteur Ecologie | Vontobel Asset Management S.A. | -2,05 % | -0,87 % | 22,02 % | 56,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 5,00 % | Oui | 1 | | |
| IE00BGV5VN51 | XTRACKERS (IE) PLC ARTIFICIAL 2 | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| IE00BFMNPS42 | XTRACKERS MSCI USA ESG UCITS ETF | | | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| FR0013329786 | Yomoni Allocation A | Allocation EUR Flexible - International | Yomoni | -0,70 % | 2,72 % | 10,47 % | 13,90 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013329778 | Yomoni Monde ISR A | Actions International Gdes Cap. Mixte | Yomoni | -1,25 % | 2,95 % | 20,93 % | 43,91 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010291187 | Zenith Equilibre Monde E | Allocation EUR Flexible | Zenith AM | 1,64 % | 5,81 % | 18,41 % | 23,48 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400PEJ0 | Zenith Eurose Prime C | Allocation EUR Prudente | Zenith AM | 6,75 % | 8,08 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400MP50 | Zenith SMID Cap Europ by Indépendance AM C | Actions Europe hors UK Petites & Moy. Cap. | Zenith AM | 25,09 % | 17,39 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400QQX3 | Zenith Valeur by Varenne C | Allocation EUR Flexible - International | Zenith AM | 4,86 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400NFK0 | Zenith Valor C | Allocation EUR Flexible - International | Zenith AM | 3,15 % | 9,84 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013436664 | Zenith World ISR | Actions International Gdes Cap. Mixte | Zenith AM | -5,17 % | 1,17 % | 27,32 % | 60,05 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | Actions Asie-Pacifique hors Japon | abrdn Investments Luxembourg S.A. | -5,09 % | -1,95 % | -5,14 % | 4,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1402171232 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Allocation EUR Modérée - International | abrdn Investments Luxembourg S.A. | 4,64 % | 6,96 % | 15,08 % | 25,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0094541447 | abrdn SICAV I - European Sustainable Equity Fund A Acc EUR | Actions Europe Gdes Cap. Croissance | abrdn Investments Luxembourg S.A. | -1,59 % | -7,29 % | 18,78 % | 22,36 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0119176310 | abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR | Obligations EUR Haut Rendement | abrdn Investments Luxembourg S.A. | 2,80 % | 6,58 % | 25,83 % | 19,89 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| IE0008UEVOE0 | iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) | Obligations à échéance | BlackRock Asset Management Ireland - ETF | -0,28 % | 6,13 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |